| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-08 | 1.3209 | 1.4589 | -0.89% |
| 2021-03-05 | 1.3328 | 1.4708 | 0.02% |
| 2021-03-04 | 1.3326 | 1.4706 | -0.96% |
| 2021-03-03 | 1.3455 | 1.4835 | 0.69% |
| 2021-03-02 | 1.3363 | 1.4743 | -0.44% |
| 2021-03-01 | 1.3422 | 1.4802 | 0.46% |
| 2021-02-26 | 1.3360 | 1.4740 | -0.81% |
| 2021-02-25 | 1.3469 | 1.4849 | 0.36% |
| 2021-02-24 | 1.3421 | 1.4801 | -0.72% |
| 2021-02-23 | 1.3518 | 1.4898 | -0.11% |
| 2021-02-22 | 1.3533 | 1.4913 | -0.95% |
| 2021-02-19 | 1.3663 | 1.5043 | -0.20% |
| 2021-02-18 | 1.3690 | 1.5070 | -0.18% |
| 2021-02-10 | 1.3714 | 1.5094 | 0.66% |
| 2021-02-09 | 1.3624 | 1.5004 | 1.05% |
| 2021-02-08 | 1.3482 | 1.4862 | 0.66% |
| 2021-02-05 | 1.3393 | 1.4773 | -0.04% |
| 2021-02-04 | 1.3398 | 1.4778 | -0.16% |
| 2021-02-03 | 1.3419 | 1.4799 | 0.06% |
| 2021-02-02 | 1.3411 | 1.4791 | 0.52% |
| 2021-02-01 | 1.3342 | 1.4722 | 0.64% |
| 2021-01-29 | 1.3257 | 1.4637 | -0.08% |
| 2021-01-28 | 1.3268 | 1.4648 | -0.95% |
| 2021-01-27 | 1.3395 | 1.4775 | 0.07% |
| 2021-01-26 | 1.3385 | 1.4765 | -0.73% |
| 2021-01-25 | 1.3484 | 1.4864 | 0.37% |
| 2021-01-22 | 1.3434 | 1.4814 | 0.09% |
| 2021-01-21 | 1.3422 | 1.4802 | 0.58% |
| 2021-01-20 | 1.3344 | 1.4724 | 0.25% |
| 2021-01-19 | 1.3311 | 1.4691 | -0.44% |
