| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-08 | 1.0062 | 1.2444 | 0.05% |
| 2021-03-05 | 1.0057 | 1.2439 | 0.06% |
| 2021-03-04 | 1.0051 | 1.2433 | 0.02% |
| 2021-03-03 | 1.0049 | 1.2431 | 0.04% |
| 2021-03-02 | 1.0045 | 1.2427 | 0.03% |
| 2021-03-01 | 1.0042 | 1.2424 | 0.05% |
| 2021-02-26 | 1.0037 | 1.2419 | 0.01% |
| 2021-02-25 | 1.0036 | 1.2418 | 0.02% |
| 2021-02-24 | 1.0034 | 1.2416 | 0.05% |
| 2021-02-23 | 1.0029 | 1.2411 | 0.02% |
| 2021-02-22 | 1.0027 | 1.2409 | 0.05% |
| 2021-02-19 | 1.0022 | 1.2404 | 0.00% |
| 2021-02-18 | 1.0022 | 1.2404 | 0.10% |
| 2021-02-10 | 1.0012 | 1.2394 | 0.01% |
| 2021-02-09 | 1.0011 | 1.2393 | 0.01% |
| 2021-02-08 | 1.0010 | 1.2392 | 0.02% |
| 2021-02-05 | 1.0029 | 1.2390 | -0.03% |
| 2021-02-04 | 1.0032 | 1.2393 | -0.02% |
| 2021-02-03 | 1.0034 | 1.2395 | 0.01% |
| 2021-02-02 | 1.0033 | 1.2394 | 0.07% |
| 2021-02-01 | 1.0026 | 1.2387 | 0.04% |
| 2021-01-29 | 1.0022 | 1.2383 | -0.06% |
| 2021-01-28 | 1.0028 | 1.2389 | -0.05% |
| 2021-01-27 | 1.0033 | 1.2394 | -0.01% |
| 2021-01-26 | 1.0034 | 1.2395 | -0.07% |
| 2021-01-25 | 1.0041 | 1.2402 | 0.02% |
| 2021-01-22 | 1.0039 | 1.2400 | 0.00% |
| 2021-01-21 | 1.0039 | 1.2400 | 0.02% |
| 2021-01-20 | 1.0037 | 1.2398 | 0.00% |
| 2021-01-19 | 1.0037 | 1.2398 | -0.02% |
