| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 1.1932 | 1.3071 | -1.90% |
| 2021-03-04 | 1.2163 | 1.3324 | -2.10% |
| 2021-03-03 | 1.2424 | 1.3610 | 4.04% |
| 2021-03-02 | 1.1941 | 1.3081 | -0.72% |
| 2021-03-01 | 1.2027 | 1.3175 | 0.62% |
| 2021-02-26 | 1.1953 | 1.3094 | -3.53% |
| 2021-02-25 | 1.2390 | 1.3572 | 1.57% |
| 2021-02-24 | 1.2199 | 1.3363 | -2.16% |
| 2021-02-23 | 1.2468 | 1.3658 | 1.52% |
| 2021-02-22 | 1.2281 | 1.3453 | -3.45% |
| 2021-02-19 | 1.2720 | 1.3934 | -0.64% |
| 2021-02-18 | 1.2802 | 1.4024 | 1.35% |
| 2021-02-10 | 1.2632 | 1.3837 | -0.42% |
| 2021-02-09 | 1.2685 | 1.3896 | 0.75% |
| 2021-02-08 | 1.2590 | 1.3791 | 0.66% |
| 2021-02-05 | 1.2507 | 1.3701 | 1.86% |
| 2021-02-04 | 1.2279 | 1.3451 | 0.04% |
| 2021-02-03 | 1.2274 | 1.3445 | 1.21% |
| 2021-02-02 | 1.2127 | 1.3284 | -0.28% |
| 2021-02-01 | 1.2161 | 1.3322 | 1.50% |
| 2021-01-29 | 1.1981 | 1.3124 | -0.72% |
| 2021-01-28 | 1.2068 | 1.3220 | -1.87% |
| 2021-01-27 | 1.2298 | 1.3472 | 1.64% |
| 2021-01-26 | 1.2099 | 1.3254 | -2.47% |
| 2021-01-25 | 1.2405 | 1.3589 | 0.73% |
| 2021-01-22 | 1.2315 | 1.3490 | -1.93% |
| 2021-01-21 | 1.2557 | 1.3755 | 0.96% |
| 2021-01-20 | 1.2437 | 1.3624 | -0.51% |
| 2021-01-19 | 1.2501 | 1.3694 | -0.94% |
| 2021-01-18 | 1.2619 | 1.3823 | 2.69% |
