| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-01 | 1.0776 | 1.0776 | 0.14% |
| 2021-02-26 | 1.0761 | 1.0761 | -0.27% |
| 2021-02-25 | 1.0790 | 1.0790 | 0.01% |
| 2021-02-24 | 1.0789 | 1.0789 | -0.51% |
| 2021-02-23 | 1.0844 | 1.0844 | -0.06% |
| 2021-02-22 | 1.0850 | 1.0850 | -0.50% |
| 2021-02-19 | 1.0904 | 1.0904 | -0.13% |
| 2021-02-18 | 1.0918 | 1.0918 | -0.21% |
| 2021-02-10 | 1.0941 | 1.0941 | 0.24% |
| 2021-02-09 | 1.0915 | 1.0915 | 0.14% |
| 2021-02-08 | 1.0900 | 1.0900 | 0.05% |
| 2021-02-05 | 1.0895 | 1.0895 | 0.00% |
| 2021-02-04 | 1.0895 | 1.0895 | 0.01% |
| 2021-02-03 | 1.0894 | 1.0894 | 0.00% |
| 2021-02-02 | 1.0894 | 1.0894 | 0.01% |
| 2021-02-01 | 1.0893 | 1.0893 | 0.04% |
| 2021-01-29 | 1.0889 | 1.0889 | 0.00% |
| 2021-01-28 | 1.0889 | 1.0889 | -0.01% |
| 2021-01-27 | 1.0890 | 1.0890 | -0.01% |
| 2021-01-26 | 1.0891 | 1.0891 | -0.01% |
| 2021-01-25 | 1.0892 | 1.0892 | 0.01% |
| 2021-01-22 | 1.0891 | 1.0891 | 0.01% |
| 2021-01-21 | 1.0890 | 1.0890 | 0.01% |
| 2021-01-20 | 1.0889 | 1.0889 | 0.01% |
| 2021-01-19 | 1.0888 | 1.0888 | -0.02% |
| 2021-01-18 | 1.0890 | 1.0890 | -0.01% |
| 2021-01-15 | 1.0891 | 1.0891 | -0.01% |
| 2021-01-14 | 1.0892 | 1.0892 | -0.01% |
| 2021-01-13 | 1.0893 | 1.0893 | 0.00% |
| 2021-01-12 | 1.0893 | 1.0893 | 0.02% |
