| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-24 | 1.0938 | 1.7426 | -0.31% |
| 2021-02-23 | 1.0972 | 1.7468 | -0.35% |
| 2021-02-22 | 1.1010 | 1.7516 | 0.65% |
| 2021-02-19 | 1.0939 | 1.7427 | 1.27% |
| 2021-02-18 | 1.0802 | 1.7256 | 0.39% |
| 2021-02-10 | 1.0760 | 1.7203 | 0.62% |
| 2021-02-09 | 1.0694 | 1.7121 | 0.99% |
| 2021-02-08 | 1.0589 | 1.6989 | 0.39% |
| 2021-02-05 | 1.0548 | 1.6938 | -0.33% |
| 2021-02-04 | 1.0583 | 1.6982 | -0.86% |
| 2021-02-03 | 1.0675 | 1.7097 | -0.54% |
| 2021-02-02 | 1.0733 | 1.7169 | -0.56% |
| 2021-02-01 | 1.0793 | 1.7244 | -0.26% |
| 2021-01-29 | 1.0821 | 1.7279 | -0.86% |
| 2021-01-28 | 1.0915 | 1.7397 | -1.03% |
| 2021-01-27 | 1.1029 | 1.7539 | -0.34% |
| 2021-01-26 | 1.1067 | 1.7587 | -0.84% |
| 2021-01-25 | 1.1161 | 1.7704 | -0.50% |
| 2021-01-22 | 1.1217 | 1.7774 | -0.44% |
| 2021-01-21 | 1.1267 | 1.7837 | 0.29% |
| 2021-01-20 | 1.1234 | 1.7796 | -0.03% |
| 2021-01-19 | 1.1237 | 1.7799 | -0.50% |
| 2021-01-18 | 1.1293 | 1.7869 | 0.38% |
| 2021-01-15 | 1.1250 | 1.7816 | 0.41% |
| 2021-01-14 | 1.1204 | 1.7758 | 0.13% |
| 2021-01-13 | 1.1189 | 1.7739 | -0.18% |
| 2021-01-12 | 1.1209 | 1.7764 | 0.11% |
| 2021-01-11 | 1.1197 | 1.7749 | -0.34% |
| 2021-01-08 | 1.1235 | 1.7797 | 0.69% |
| 2021-01-07 | 1.1158 | 1.7701 | -0.38% |
