| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 1.5960 | 1.5960 | -1.30% |
| 2021-03-04 | 1.6170 | 1.6170 | -3.58% |
| 2021-03-03 | 1.6770 | 1.6770 | 1.82% |
| 2021-03-02 | 1.6470 | 1.6470 | -1.55% |
| 2021-03-01 | 1.6730 | 1.6730 | 3.72% |
| 2021-02-26 | 1.6130 | 1.6130 | -3.24% |
| 2021-02-25 | 1.6670 | 1.6670 | -1.01% |
| 2021-02-24 | 1.6840 | 1.6840 | -4.21% |
| 2021-02-23 | 1.7580 | 1.7580 | 0.17% |
| 2021-02-22 | 1.7550 | 1.7550 | 0.34% |
| 2021-02-19 | 1.7490 | 1.7490 | 0.00% |
| 2021-02-18 | 1.7490 | 1.7490 | 3.68% |
| 2021-02-10 | 1.6870 | 1.6870 | 1.20% |
| 2021-02-09 | 1.6670 | 1.6670 | 5.17% |
| 2021-02-08 | 1.5850 | 1.5850 | 3.39% |
| 2021-02-05 | 1.5330 | 1.5330 | -4.19% |
| 2021-02-04 | 1.6000 | 1.6000 | -0.87% |
| 2021-02-03 | 1.6140 | 1.6140 | 1.96% |
| 2021-02-02 | 1.5830 | 1.5830 | 1.93% |
| 2021-02-01 | 1.5530 | 1.5530 | 3.74% |
| 2021-01-29 | 1.4970 | 1.4970 | -1.32% |
| 2021-01-28 | 1.5170 | 1.5170 | -3.01% |
| 2021-01-27 | 1.5640 | 1.5640 | 1.03% |
| 2021-01-26 | 1.5480 | 1.5480 | -1.59% |
| 2021-01-25 | 1.5730 | 1.5730 | 2.21% |
| 2021-01-22 | 1.5390 | 1.5390 | -0.13% |
| 2021-01-21 | 1.5410 | 1.5410 | 1.65% |
| 2021-01-20 | 1.5160 | 1.5160 | 0.93% |
| 2021-01-19 | 1.5020 | 1.5020 | -1.77% |
| 2021-01-18 | 1.5290 | 1.5290 | 3.24% |
