| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 7.5727 | 9.3777 | -0.17% |
| 2021-03-04 | 7.5856 | 9.3906 | -4.49% |
| 2021-03-03 | 7.9422 | 9.7472 | 1.40% |
| 2021-03-02 | 7.8329 | 9.6379 | -1.65% |
| 2021-03-01 | 7.9647 | 9.7697 | 2.71% |
| 2021-02-26 | 7.7548 | 9.5598 | -2.45% |
| 2021-02-25 | 7.9494 | 9.7544 | 0.47% |
| 2021-02-24 | 7.9124 | 9.7174 | -3.92% |
| 2021-02-23 | 8.2351 | 10.0401 | -0.39% |
| 2021-02-22 | 8.2673 | 10.0723 | -4.28% |
| 2021-02-19 | 8.6370 | 10.4420 | -0.67% |
| 2021-02-18 | 8.6954 | 10.5004 | -3.25% |
| 2021-02-10 | 8.9879 | 10.7929 | 2.14% |
| 2021-02-09 | 8.7995 | 10.6045 | 1.95% |
| 2021-02-08 | 8.6316 | 10.4366 | 1.83% |
| 2021-02-05 | 8.4761 | 10.2811 | 0.88% |
| 2021-02-04 | 8.4020 | 10.2070 | -0.18% |
| 2021-02-03 | 8.4169 | 10.2219 | 0.24% |
| 2021-02-02 | 8.3964 | 10.2014 | 3.17% |
| 2021-02-01 | 8.1386 | 9.9436 | 0.59% |
| 2021-01-29 | 8.0910 | 9.8960 | 0.08% |
| 2021-01-28 | 8.0847 | 9.8897 | -2.92% |
| 2021-01-27 | 8.3279 | 10.1329 | 0.34% |
| 2021-01-26 | 8.2996 | 10.1046 | -2.82% |
| 2021-01-25 | 8.5408 | 10.3458 | 2.02% |
| 2021-01-22 | 8.3718 | 10.1768 | 1.42% |
| 2021-01-21 | 8.2543 | 10.0593 | 1.71% |
| 2021-01-20 | 8.1159 | 9.9209 | 2.61% |
| 2021-01-19 | 7.9092 | 9.7142 | -1.05% |
| 2021-01-18 | 7.9929 | 9.7979 | 0.30% |
