| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-01 | 1.9010 | 2.0610 | 1.54% |
| 2021-02-26 | 1.8722 | 2.0322 | -2.36% |
| 2021-02-25 | 1.9175 | 2.0775 | 1.33% |
| 2021-02-24 | 1.8923 | 2.0523 | -2.46% |
| 2021-02-23 | 1.9401 | 2.1001 | 0.19% |
| 2021-02-22 | 1.9364 | 2.0964 | -2.56% |
| 2021-02-19 | 1.9872 | 2.1472 | -0.27% |
| 2021-02-18 | 1.9925 | 2.1525 | 0.26% |
| 2021-02-10 | 1.9873 | 2.1473 | 1.02% |
| 2021-02-09 | 1.9672 | 2.1272 | 1.59% |
| 2021-02-08 | 1.9364 | 2.0964 | 1.93% |
| 2021-02-05 | 1.8997 | 2.0597 | -0.49% |
| 2021-02-04 | 1.9090 | 2.0690 | -0.07% |
| 2021-02-03 | 1.9104 | 2.0704 | -0.22% |
| 2021-02-02 | 1.9147 | 2.0747 | 1.83% |
| 2021-02-01 | 1.8802 | 2.0402 | 2.04% |
| 2021-01-29 | 1.8427 | 2.0027 | -0.34% |
| 2021-01-28 | 1.8490 | 2.0090 | -2.89% |
| 2021-01-27 | 1.9040 | 2.0640 | 0.26% |
| 2021-01-26 | 1.8991 | 2.0591 | -1.58% |
| 2021-01-25 | 1.9295 | 2.0895 | 0.65% |
| 2021-01-22 | 1.9170 | 2.0770 | 0.50% |
| 2021-01-21 | 1.9074 | 2.0674 | 0.80% |
| 2021-01-20 | 1.8922 | 2.0522 | 1.25% |
| 2021-01-19 | 1.8689 | 2.0289 | -0.46% |
| 2021-01-18 | 1.8776 | 2.0376 | 2.04% |
| 2021-01-15 | 1.8401 | 2.0001 | -0.38% |
| 2021-01-14 | 1.8471 | 2.0071 | -0.86% |
| 2021-01-13 | 1.8632 | 2.0232 | -0.44% |
| 2021-01-12 | 1.8715 | 2.0315 | 1.90% |
