| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.0322 | 1.0322 | -0.42% |
| 2021-02-25 | 1.0366 | 1.0366 | 0.27% |
| 2021-02-24 | 1.0338 | 1.0338 | -0.53% |
| 2021-02-23 | 1.0393 | 1.0393 | 0.02% |
| 2021-02-22 | 1.0391 | 1.0391 | -0.71% |
| 2021-02-19 | 1.0465 | 1.0465 | 0.09% |
| 2021-02-18 | 1.0456 | 1.0456 | -0.37% |
| 2021-02-10 | 1.0495 | 1.0495 | 0.67% |
| 2021-02-09 | 1.0425 | 1.0425 | 0.38% |
| 2021-02-08 | 1.0386 | 1.0386 | 0.21% |
| 2021-02-05 | 1.0364 | 1.0364 | 0.17% |
| 2021-02-04 | 1.0346 | 1.0346 | 0.19% |
| 2021-02-03 | 1.0326 | 1.0326 | -0.01% |
| 2021-02-02 | 1.0327 | 1.0327 | 0.21% |
| 2021-02-01 | 1.0305 | 1.0305 | 0.26% |
| 2021-01-29 | 1.0278 | 1.0278 | 0.01% |
| 2021-01-28 | 1.0277 | 1.0277 | -0.50% |
| 2021-01-27 | 1.0329 | 1.0329 | 0.05% |
| 2021-01-26 | 1.0324 | 1.0324 | -0.52% |
| 2021-01-25 | 1.0378 | 1.0378 | 0.61% |
| 2021-01-22 | 1.0315 | 1.0315 | 0.31% |
| 2021-01-21 | 1.0283 | 1.0283 | 0.48% |
| 2021-01-20 | 1.0234 | 1.0234 | 0.23% |
| 2021-01-19 | 1.0211 | 1.0211 | -0.43% |
| 2021-01-18 | 1.0255 | 1.0255 | 0.14% |
| 2021-01-15 | 1.0241 | 1.0241 | -0.02% |
| 2021-01-14 | 1.0243 | 1.0243 | -0.67% |
| 2021-01-13 | 1.0312 | 1.0312 | -0.17% |
| 2021-01-12 | 1.0330 | 1.0330 | 0.83% |
| 2021-01-11 | 1.0245 | 1.0245 | -0.22% |
