| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 1.2643 | 1.5596 | -0.29% |
| 2021-03-04 | 1.2680 | 1.5633 | -0.71% |
| 2021-03-03 | 1.2771 | 1.5724 | 0.35% |
| 2021-03-02 | 1.2726 | 1.5679 | -0.06% |
| 2021-03-01 | 1.2733 | 1.5686 | 0.39% |
| 2021-02-26 | 1.2683 | 1.5636 | -0.60% |
| 2021-02-25 | 1.2759 | 1.5712 | 0.24% |
| 2021-02-24 | 1.2728 | 1.5681 | -0.57% |
| 2021-02-23 | 1.2801 | 1.5754 | -0.02% |
| 2021-02-22 | 1.2804 | 1.5757 | -0.38% |
| 2021-02-19 | 1.2853 | 1.5806 | -0.36% |
| 2021-02-18 | 1.2900 | 1.5853 | 0.00% |
| 2021-02-10 | 1.2900 | 1.5853 | 0.26% |
| 2021-02-09 | 1.2866 | 1.5819 | 0.35% |
| 2021-02-08 | 1.2821 | 1.5774 | 0.75% |
| 2021-02-05 | 1.2725 | 1.5678 | -0.13% |
| 2021-02-04 | 1.2741 | 1.5694 | -0.09% |
| 2021-02-03 | 1.2753 | 1.5706 | -0.08% |
| 2021-02-02 | 1.2763 | 1.5716 | 0.47% |
| 2021-02-01 | 1.2703 | 1.5656 | 0.47% |
| 2021-01-29 | 1.2643 | 1.5596 | -0.13% |
| 2021-01-28 | 1.2659 | 1.5612 | -0.71% |
| 2021-01-27 | 1.2749 | 1.5702 | 0.07% |
| 2021-01-26 | 1.2740 | 1.5693 | -0.52% |
| 2021-01-25 | 1.2807 | 1.5760 | 0.09% |
| 2021-01-22 | 1.2796 | 1.5749 | 0.27% |
| 2021-01-21 | 1.2762 | 1.5715 | 0.49% |
| 2021-01-20 | 1.2700 | 1.5653 | 0.34% |
| 2021-01-19 | 1.2657 | 1.5610 | -0.48% |
| 2021-01-18 | 1.2718 | 1.5671 | 0.47% |
