| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 1.3280 | 1.5780 | -0.08% |
| 2021-03-04 | 1.3290 | 1.5790 | -0.37% |
| 2021-03-03 | 1.3340 | 1.5840 | 0.30% |
| 2021-03-02 | 1.3300 | 1.5800 | -0.08% |
| 2021-03-01 | 1.3310 | 1.5810 | 0.60% |
| 2021-02-26 | 1.3230 | 1.5730 | -0.38% |
| 2021-02-25 | 1.3280 | 1.5780 | 0.08% |
| 2021-02-24 | 1.3270 | 1.5770 | -0.60% |
| 2021-02-23 | 1.3350 | 1.5850 | -0.07% |
| 2021-02-22 | 1.3360 | 1.5860 | -0.15% |
| 2021-02-19 | 1.3380 | 1.5880 | 0.07% |
| 2021-02-18 | 1.3370 | 1.5870 | 0.38% |
| 2021-02-10 | 1.3320 | 1.5820 | 0.23% |
| 2021-02-09 | 1.3290 | 1.5790 | 0.61% |
| 2021-02-08 | 1.3210 | 1.5710 | 0.53% |
| 2021-02-05 | 1.3140 | 1.5640 | -0.23% |
| 2021-02-04 | 1.3170 | 1.5670 | -0.38% |
| 2021-02-03 | 1.3220 | 1.5720 | -0.08% |
| 2021-02-02 | 1.3230 | 1.5730 | 0.46% |
| 2021-02-01 | 1.3170 | 1.5670 | 0.53% |
| 2021-01-29 | 1.3100 | 1.5600 | -0.15% |
| 2021-01-28 | 1.3120 | 1.5620 | -0.61% |
| 2021-01-27 | 1.3200 | 1.5700 | 0.08% |
| 2021-01-26 | 1.3190 | 1.5690 | -0.38% |
| 2021-01-25 | 1.3240 | 1.5740 | 0.15% |
| 2021-01-22 | 1.3220 | 1.5720 | 0.08% |
| 2021-01-21 | 1.3210 | 1.5710 | 0.15% |
| 2021-01-20 | 1.3190 | 1.5690 | 0.15% |
| 2021-01-19 | 1.3170 | 1.5670 | -0.23% |
| 2021-01-18 | 1.3200 | 1.5700 | 0.38% |
