| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-24 | 1.3536 | 1.3536 | -2.29% |
| 2021-02-23 | 1.3853 | 1.3853 | 0.36% |
| 2021-02-22 | 1.3803 | 1.3803 | -3.41% |
| 2021-02-19 | 1.4291 | 1.4291 | -0.15% |
| 2021-02-18 | 1.4313 | 1.4313 | -0.51% |
| 2021-02-10 | 1.4387 | 1.4387 | 1.74% |
| 2021-02-09 | 1.4141 | 1.4141 | 1.68% |
| 2021-02-08 | 1.3908 | 1.3908 | 1.37% |
| 2021-02-05 | 1.3720 | 1.3720 | 1.03% |
| 2021-02-04 | 1.3580 | 1.3580 | 0.37% |
| 2021-02-03 | 1.3530 | 1.3530 | 0.08% |
| 2021-02-02 | 1.3519 | 1.3519 | 0.80% |
| 2021-02-01 | 1.3412 | 1.3412 | 0.86% |
| 2021-01-29 | 1.3297 | 1.3297 | -0.56% |
| 2021-01-28 | 1.3372 | 1.3372 | -2.32% |
| 2021-01-27 | 1.3690 | 1.3690 | 0.29% |
| 2021-01-26 | 1.3651 | 1.3651 | -2.14% |
| 2021-01-25 | 1.3950 | 1.3950 | 1.31% |
| 2021-01-22 | 1.3769 | 1.3769 | -0.01% |
| 2021-01-21 | 1.3770 | 1.3770 | 0.91% |
| 2021-01-20 | 1.3646 | 1.3646 | 0.26% |
| 2021-01-19 | 1.3610 | 1.3610 | -1.15% |
| 2021-01-18 | 1.3768 | 1.3768 | 0.78% |
| 2021-01-15 | 1.3661 | 1.3661 | 0.01% |
| 2021-01-14 | 1.3660 | 1.3660 | -1.66% |
| 2021-01-13 | 1.3890 | 1.3890 | -0.86% |
| 2021-01-12 | 1.4011 | 1.4011 | 3.25% |
| 2021-01-11 | 1.3570 | 1.3570 | -0.40% |
| 2021-01-08 | 1.3625 | 1.3625 | -0.66% |
| 2021-01-07 | 1.3715 | 1.3715 | 1.77% |
