| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 2.0220 | 2.0220 | -0.83% |
| 2021-03-04 | 2.0390 | 2.0390 | -3.78% |
| 2021-03-03 | 2.1190 | 2.1190 | 2.47% |
| 2021-03-02 | 2.0680 | 2.0680 | -1.34% |
| 2021-03-01 | 2.0960 | 2.0960 | 1.50% |
| 2021-02-26 | 2.0650 | 2.0650 | -2.91% |
| 2021-02-25 | 2.1270 | 2.1270 | 0.52% |
| 2021-02-24 | 2.1160 | 2.1160 | -3.16% |
| 2021-02-23 | 2.1850 | 2.1850 | -1.13% |
| 2021-02-22 | 2.2100 | 2.2100 | -1.47% |
| 2021-02-19 | 2.2430 | 2.2430 | -0.71% |
| 2021-02-18 | 2.2590 | 2.2590 | 0.44% |
| 2021-02-10 | 2.2490 | 2.2490 | 2.37% |
| 2021-02-09 | 2.1970 | 2.1970 | 2.86% |
| 2021-02-08 | 2.1360 | 2.1360 | 1.67% |
| 2021-02-05 | 2.1010 | 2.1010 | -1.18% |
| 2021-02-04 | 2.1260 | 2.1260 | -0.28% |
| 2021-02-03 | 2.1320 | 2.1320 | -0.56% |
| 2021-02-02 | 2.1440 | 2.1440 | 1.66% |
| 2021-02-01 | 2.1090 | 2.1090 | 1.64% |
| 2021-01-29 | 2.0750 | 2.0750 | -0.43% |
| 2021-01-28 | 2.0840 | 2.0840 | -3.74% |
| 2021-01-27 | 2.1650 | 2.1650 | 0.14% |
| 2021-01-26 | 2.1620 | 2.1620 | -1.41% |
| 2021-01-25 | 2.1930 | 2.1930 | 0.83% |
| 2021-01-22 | 2.1750 | 2.1750 | 1.07% |
| 2021-01-21 | 2.1520 | 2.1520 | 1.94% |
| 2021-01-20 | 2.1110 | 2.1110 | 1.54% |
| 2021-01-19 | 2.0790 | 2.0790 | -1.75% |
| 2021-01-18 | 2.1160 | 2.1160 | 2.47% |
