| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-08 | 1.2751 | 2.0691 | -3.28% |
| 2021-03-05 | 1.3184 | 2.1124 | -0.30% |
| 2021-03-04 | 1.3224 | 2.1164 | -2.96% |
| 2021-03-03 | 1.3628 | 2.1568 | 1.80% |
| 2021-03-02 | 1.3387 | 2.1327 | -1.20% |
| 2021-03-01 | 1.3550 | 2.1490 | 1.44% |
| 2021-02-26 | 1.3358 | 2.1298 | -2.55% |
| 2021-02-25 | 1.3708 | 2.1648 | 0.58% |
| 2021-02-24 | 1.4355 | 2.1565 | -2.39% |
| 2021-02-23 | 1.4707 | 2.1917 | -0.31% |
| 2021-02-22 | 1.4753 | 2.1963 | -2.95% |
| 2021-02-19 | 1.5201 | 2.2411 | 0.17% |
| 2021-02-18 | 1.5175 | 2.2385 | -0.66% |
| 2021-02-10 | 1.5276 | 2.2486 | 2.03% |
| 2021-02-09 | 1.4972 | 2.2182 | 2.07% |
| 2021-02-08 | 1.4668 | 2.1878 | 1.38% |
| 2021-02-05 | 1.4468 | 2.1678 | 0.17% |
| 2021-02-04 | 1.4444 | 2.1654 | -0.19% |
| 2021-02-03 | 1.4471 | 2.1681 | -0.26% |
| 2021-02-02 | 1.4509 | 2.1719 | 1.45% |
| 2021-02-01 | 1.4302 | 2.1512 | 1.15% |
| 2021-01-29 | 1.4139 | 2.1349 | -0.45% |
| 2021-01-28 | 1.4203 | 2.1413 | -2.55% |
| 2021-01-27 | 1.5345 | 2.1805 | 0.27% |
| 2021-01-26 | 1.5303 | 2.1763 | -1.82% |
| 2021-01-25 | 1.5587 | 2.2047 | 0.95% |
| 2021-01-22 | 1.5441 | 2.1901 | 0.10% |
| 2021-01-21 | 1.5426 | 2.1886 | 1.54% |
| 2021-01-20 | 1.5192 | 2.1652 | 0.68% |
| 2021-01-19 | 1.5089 | 2.1549 | -1.40% |
