| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-08 | 1.8570 | 2.2270 | -3.28% |
| 2021-03-05 | 1.9200 | 2.2900 | -0.26% |
| 2021-03-04 | 1.9250 | 2.2950 | -3.02% |
| 2021-03-03 | 1.9850 | 2.3550 | 2.11% |
| 2021-03-02 | 1.9440 | 2.3140 | -1.32% |
| 2021-03-01 | 1.9700 | 2.3400 | 1.44% |
| 2021-02-26 | 1.9420 | 2.3120 | -2.26% |
| 2021-02-25 | 1.9870 | 2.3570 | 0.61% |
| 2021-02-24 | 1.9750 | 2.3450 | -2.37% |
| 2021-02-23 | 2.0230 | 2.3930 | -0.30% |
| 2021-02-22 | 2.0290 | 2.3990 | -3.01% |
| 2021-02-19 | 2.0920 | 2.4620 | 0.19% |
| 2021-02-18 | 2.0880 | 2.4580 | -0.62% |
| 2021-02-10 | 2.1010 | 2.4710 | 2.09% |
| 2021-02-09 | 2.0580 | 2.4280 | 2.18% |
| 2021-02-08 | 2.0140 | 2.3840 | 1.41% |
| 2021-02-05 | 1.9860 | 2.3560 | 0.15% |
| 2021-02-04 | 1.9830 | 2.3530 | -0.20% |
| 2021-02-03 | 1.9870 | 2.3570 | -0.20% |
| 2021-02-02 | 1.9910 | 2.3610 | 1.43% |
| 2021-02-01 | 1.9630 | 2.3330 | 1.29% |
| 2021-01-29 | 1.9380 | 2.3080 | -0.51% |
| 2021-01-28 | 1.9480 | 2.3180 | -2.65% |
| 2021-01-27 | 2.0010 | 2.3710 | 0.30% |
| 2021-01-26 | 1.9950 | 2.3650 | -1.92% |
| 2021-01-25 | 2.0340 | 2.4040 | 0.94% |
| 2021-01-22 | 2.0150 | 2.3850 | 0.15% |
| 2021-01-21 | 2.0120 | 2.3820 | 1.56% |
| 2021-01-20 | 1.9810 | 2.3510 | 0.66% |
| 2021-01-19 | 1.9680 | 2.3380 | -1.35% |
