| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.0180 | 1.0180 | -3.14% |
| 2021-02-25 | 1.0510 | 1.0510 | 1.06% |
| 2021-02-24 | 1.0400 | 1.0400 | -2.71% |
| 2021-02-23 | 1.0690 | 1.0690 | 0.85% |
| 2021-02-22 | 1.0600 | 1.0600 | -1.12% |
| 2021-02-19 | 1.0720 | 1.0720 | 0.28% |
| 2021-02-18 | 1.0690 | 1.0690 | 1.91% |
| 2021-02-10 | 1.0490 | 1.0490 | 1.65% |
| 2021-02-09 | 1.0320 | 1.0320 | 0.29% |
| 2021-02-08 | 1.0290 | 1.0290 | 0.00% |
| 2021-02-05 | 1.0290 | 1.0290 | 0.78% |
| 2021-02-04 | 1.0210 | 1.0210 | -0.78% |
| 2021-02-03 | 1.0290 | 1.0290 | 0.19% |
| 2021-02-02 | 1.0270 | 1.0270 | 1.28% |
| 2021-02-01 | 1.0140 | 1.0140 | 1.91% |
| 2021-01-29 | 0.9950 | 0.9950 | -1.09% |
| 2021-01-28 | 1.0060 | 1.0060 | -2.14% |
| 2021-01-27 | 1.0280 | 1.0280 | -0.58% |
| 2021-01-26 | 1.0340 | 1.0340 | -2.36% |
| 2021-01-25 | 1.0590 | 1.0590 | 2.52% |
| 2021-01-22 | 1.0330 | 1.0330 | -1.53% |
| 2021-01-21 | 1.0490 | 1.0490 | -0.29% |
| 2021-01-20 | 1.0520 | 1.0520 | 0.96% |
| 2021-01-19 | 1.0420 | 1.0420 | 2.56% |
| 2021-01-18 | 1.0160 | 1.0160 | 1.30% |
| 2021-01-15 | 1.0030 | 1.0030 | 0.10% |
| 2021-01-14 | 1.0020 | 1.0020 | 1.11% |
| 2021-01-13 | 0.9910 | 0.9910 | -0.50% |
| 2021-01-12 | 0.9960 | 0.9960 | 1.32% |
| 2021-01-11 | 0.9830 | 0.9830 | 0.20% |
