| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.9284 | 1.9284 | -1.99% |
| 2021-02-25 | 1.9675 | 1.9675 | 0.23% |
| 2021-02-24 | 1.9630 | 1.9630 | -2.80% |
| 2021-02-23 | 2.0196 | 2.0196 | -0.85% |
| 2021-02-22 | 2.0370 | 2.0370 | -4.31% |
| 2021-02-19 | 2.1287 | 2.1287 | -1.87% |
| 2021-02-18 | 2.1693 | 2.1693 | -1.91% |
| 2021-02-10 | 2.2115 | 2.2115 | 1.94% |
| 2021-02-09 | 2.1695 | 2.1695 | 2.37% |
| 2021-02-08 | 2.1192 | 2.1192 | 1.92% |
| 2021-02-05 | 2.0792 | 2.0792 | -0.24% |
| 2021-02-04 | 2.0841 | 2.0841 | -0.12% |
| 2021-02-03 | 2.0867 | 2.0867 | 0.03% |
| 2021-02-02 | 2.0861 | 2.0861 | 1.98% |
| 2021-02-01 | 2.0455 | 2.0455 | 1.57% |
| 2021-01-29 | 2.0138 | 2.0138 | -0.57% |
| 2021-01-28 | 2.0254 | 2.0254 | -3.47% |
| 2021-01-27 | 2.0981 | 2.0981 | 0.69% |
| 2021-01-26 | 2.0837 | 2.0837 | -2.69% |
| 2021-01-25 | 2.1413 | 2.1413 | 0.76% |
| 2021-01-22 | 2.1252 | 2.1252 | 1.50% |
| 2021-01-21 | 2.0937 | 2.0937 | 1.90% |
| 2021-01-20 | 2.0547 | 2.0547 | 2.62% |
| 2021-01-19 | 2.0022 | 2.0022 | -1.98% |
| 2021-01-18 | 2.0426 | 2.0426 | 1.70% |
| 2021-01-15 | 2.0084 | 2.0084 | -0.09% |
| 2021-01-14 | 2.0102 | 2.0102 | -1.54% |
| 2021-01-13 | 2.0416 | 2.0416 | -1.09% |
| 2021-01-12 | 2.0642 | 2.0642 | 2.82% |
| 2021-01-11 | 2.0075 | 2.0075 | -1.27% |
