| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 1.6830 | 2.0330 | -0.24% |
| 2021-03-04 | 1.6870 | 2.0370 | -3.27% |
| 2021-03-03 | 1.7440 | 2.0940 | 1.81% |
| 2021-03-02 | 1.7130 | 2.0630 | -1.15% |
| 2021-03-01 | 1.7330 | 2.0830 | 1.52% |
| 2021-02-26 | 1.7070 | 2.0570 | -2.18% |
| 2021-02-25 | 1.7450 | 2.0950 | 0.58% |
| 2021-02-24 | 1.7350 | 2.0850 | -2.31% |
| 2021-02-23 | 1.7760 | 2.1260 | -0.39% |
| 2021-02-22 | 1.7830 | 2.1330 | -2.89% |
| 2021-02-19 | 1.8360 | 2.1860 | 0.16% |
| 2021-02-18 | 1.8330 | 2.1830 | -0.65% |
| 2021-02-10 | 1.8450 | 2.1950 | 2.10% |
| 2021-02-09 | 1.8070 | 2.1570 | 2.15% |
| 2021-02-08 | 1.7690 | 2.1190 | 1.43% |
| 2021-02-05 | 1.7440 | 2.0940 | 0.06% |
| 2021-02-04 | 1.7430 | 2.0930 | -0.29% |
| 2021-02-03 | 1.7480 | 2.0980 | -0.29% |
| 2021-02-02 | 1.7530 | 2.1030 | 1.45% |
| 2021-02-01 | 1.7280 | 2.0780 | 1.11% |
| 2021-01-29 | 1.7090 | 2.0590 | -0.47% |
| 2021-01-28 | 1.7170 | 2.0670 | -2.61% |
| 2021-01-27 | 1.7630 | 2.1130 | 0.28% |
| 2021-01-26 | 1.7580 | 2.1080 | -1.95% |
| 2021-01-25 | 1.7930 | 2.1430 | 1.01% |
| 2021-01-22 | 1.7750 | 2.1250 | 0.28% |
| 2021-01-21 | 1.7700 | 2.1200 | 1.49% |
| 2021-01-20 | 1.7440 | 2.0940 | 0.69% |
| 2021-01-19 | 1.7320 | 2.0820 | -1.37% |
| 2021-01-18 | 1.7560 | 2.1060 | 1.04% |
