| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-08 | 1.2072 | 0.8139 | -1.90% |
| 2021-03-05 | 1.2306 | 0.8285 | 2.01% |
| 2021-03-04 | 1.2064 | 0.8134 | -2.13% |
| 2021-03-03 | 1.2326 | 0.8297 | 1.64% |
| 2021-03-02 | 1.2127 | 0.8173 | -1.05% |
| 2021-03-01 | 1.2256 | 0.8253 | -0.65% |
| 2021-02-26 | 1.2336 | 0.8303 | -1.60% |
| 2021-02-25 | 1.2536 | 0.8428 | 0.06% |
| 2021-02-24 | 1.2529 | 0.8423 | -0.48% |
| 2021-02-23 | 1.2589 | 0.8461 | -0.57% |
| 2021-02-22 | 1.2661 | 0.8505 | -2.65% |
| 2021-02-19 | 1.3006 | 0.8720 | 1.85% |
| 2021-02-18 | 1.2770 | 0.8573 | 0.34% |
| 2021-02-10 | 1.2727 | 0.8546 | -0.02% |
| 2021-02-09 | 1.2730 | 0.8548 | 2.91% |
| 2021-02-08 | 1.2370 | 0.8324 | 0.09% |
| 2021-02-05 | 1.2359 | 0.8317 | -0.80% |
| 2021-02-04 | 1.2459 | 0.8380 | -2.22% |
| 2021-02-03 | 1.2742 | 0.8556 | -1.19% |
| 2021-02-02 | 1.2895 | 0.8651 | 0.21% |
| 2021-02-01 | 1.2868 | 0.8634 | -0.61% |
| 2021-01-29 | 1.2947 | 0.8683 | -0.82% |
| 2021-01-28 | 1.3054 | 0.8750 | -0.50% |
| 2021-01-27 | 1.3119 | 0.8790 | 0.14% |
| 2021-01-26 | 1.3101 | 0.8779 | -3.61% |
| 2021-01-25 | 1.3592 | 0.9085 | -0.53% |
| 2021-01-22 | 1.3665 | 0.9130 | -1.95% |
| 2021-01-21 | 1.3937 | 0.9299 | 1.48% |
| 2021-01-20 | 1.3734 | 0.9173 | 0.20% |
| 2021-01-19 | 1.3706 | 0.9155 | -0.09% |
