| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 1.2790 | 1.2790 | -0.23% |
| 2021-03-04 | 1.2820 | 1.2820 | -0.62% |
| 2021-03-03 | 1.2900 | 1.2900 | 0.78% |
| 2021-03-02 | 1.2800 | 1.2800 | -0.47% |
| 2021-03-01 | 1.2860 | 1.2860 | 0.31% |
| 2021-02-26 | 1.2820 | 1.2820 | -0.54% |
| 2021-02-25 | 1.2890 | 1.2890 | 0.31% |
| 2021-02-24 | 1.2850 | 1.2850 | -0.62% |
| 2021-02-23 | 1.2930 | 1.2930 | 0.15% |
| 2021-02-22 | 1.2910 | 1.2910 | -0.84% |
| 2021-02-19 | 1.3020 | 1.3020 | 0.39% |
| 2021-02-18 | 1.2970 | 1.2970 | -0.46% |
| 2021-02-10 | 1.3030 | 1.3030 | 0.70% |
| 2021-02-09 | 1.2940 | 1.2940 | 0.54% |
| 2021-02-08 | 1.2870 | 1.2870 | 0.47% |
| 2021-02-05 | 1.2810 | 1.2810 | 0.39% |
| 2021-02-04 | 1.2760 | 1.2760 | 0.08% |
| 2021-02-03 | 1.2750 | 1.2750 | -0.23% |
| 2021-02-02 | 1.2780 | 1.2780 | 0.55% |
| 2021-02-01 | 1.2710 | 1.2710 | 0.00% |
| 2021-01-29 | 1.2710 | 1.2710 | -0.24% |
| 2021-01-28 | 1.2740 | 1.2740 | -0.47% |
| 2021-01-27 | 1.2800 | 1.2800 | -0.23% |
| 2021-01-26 | 1.2830 | 1.2830 | -0.62% |
| 2021-01-25 | 1.2910 | 1.2910 | 0.47% |
| 2021-01-22 | 1.2850 | 1.2850 | -0.16% |
| 2021-01-21 | 1.2870 | 1.2870 | 0.23% |
| 2021-01-20 | 1.2840 | 1.2840 | 0.08% |
| 2021-01-19 | 1.2830 | 1.2830 | -0.47% |
| 2021-01-18 | 1.2890 | 1.2890 | 0.00% |
