| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 3.2730 | 3.3830 | -0.24% |
| 2021-03-04 | 3.2810 | 3.3910 | -4.68% |
| 2021-03-03 | 3.4420 | 3.5520 | 1.59% |
| 2021-03-02 | 3.3880 | 3.4980 | -1.94% |
| 2021-03-01 | 3.4550 | 3.5650 | 1.41% |
| 2021-02-26 | 3.4070 | 3.5170 | -2.38% |
| 2021-02-25 | 3.4900 | 3.6000 | 0.40% |
| 2021-02-24 | 3.4760 | 3.5860 | -4.00% |
| 2021-02-23 | 3.6210 | 3.7310 | -0.49% |
| 2021-02-22 | 3.6390 | 3.7490 | -5.43% |
| 2021-02-19 | 3.8480 | 3.9580 | 0.52% |
| 2021-02-18 | 3.8280 | 3.9380 | -5.67% |
| 2021-02-10 | 4.0580 | 4.1680 | 2.19% |
| 2021-02-09 | 3.9710 | 4.0810 | 1.48% |
| 2021-02-08 | 3.9130 | 4.0230 | 2.03% |
| 2021-02-05 | 3.8350 | 3.9450 | 1.54% |
| 2021-02-04 | 3.7770 | 3.8870 | -1.13% |
| 2021-02-03 | 3.8200 | 3.9300 | 1.60% |
| 2021-02-02 | 3.7600 | 3.8700 | 0.94% |
| 2021-02-01 | 3.7250 | 3.8350 | 1.78% |
| 2021-01-29 | 3.6600 | 3.7700 | -0.30% |
| 2021-01-28 | 3.6710 | 3.7810 | -2.99% |
| 2021-01-27 | 3.7840 | 3.8940 | -0.55% |
| 2021-01-26 | 3.8050 | 3.9150 | -3.57% |
| 2021-01-25 | 3.9460 | 4.0560 | 2.07% |
| 2021-01-22 | 3.8660 | 3.9760 | 5.48% |
| 2021-01-21 | 3.6650 | 3.7750 | 1.98% |
| 2021-01-20 | 3.5940 | 3.7040 | 5.55% |
| 2021-01-19 | 3.4050 | 3.5150 | -2.16% |
| 2021-01-18 | 3.4800 | 3.5900 | 1.10% |
