| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 2.2544 | 3.1984 | -0.94% |
| 2021-03-04 | 2.2758 | 3.2198 | -3.58% |
| 2021-03-03 | 2.3602 | 3.3042 | 0.82% |
| 2021-03-02 | 2.3410 | 3.2850 | -0.83% |
| 2021-03-01 | 2.3606 | 3.3046 | 2.59% |
| 2021-02-26 | 2.3011 | 3.2451 | -2.53% |
| 2021-02-25 | 2.3609 | 3.3049 | -0.32% |
| 2021-02-24 | 2.3685 | 3.3125 | -2.67% |
| 2021-02-23 | 2.4335 | 3.3775 | -0.54% |
| 2021-02-22 | 2.4468 | 3.3908 | -2.28% |
| 2021-02-19 | 2.5039 | 3.4479 | -1.32% |
| 2021-02-18 | 2.5374 | 3.4814 | -1.41% |
| 2021-02-10 | 2.5738 | 3.5178 | 1.66% |
| 2021-02-09 | 2.5317 | 3.4757 | 2.77% |
| 2021-02-08 | 2.4635 | 3.4075 | 2.20% |
| 2021-02-05 | 2.4104 | 3.3544 | -1.46% |
| 2021-02-04 | 2.4461 | 3.3901 | -2.34% |
| 2021-02-03 | 2.5047 | 3.4487 | -0.67% |
| 2021-02-02 | 2.5215 | 3.4655 | 2.79% |
| 2021-02-01 | 2.4531 | 3.3971 | 0.69% |
| 2021-01-29 | 2.4363 | 3.3803 | -0.98% |
| 2021-01-28 | 2.4603 | 3.4043 | -3.80% |
| 2021-01-27 | 2.5574 | 3.5014 | -0.14% |
| 2021-01-26 | 2.5609 | 3.5049 | -3.25% |
| 2021-01-25 | 2.6468 | 3.5908 | -0.06% |
| 2021-01-22 | 2.6483 | 3.5923 | 1.95% |
| 2021-01-21 | 2.5976 | 3.5416 | 2.03% |
| 2021-01-20 | 2.5458 | 3.4898 | 2.60% |
| 2021-01-19 | 2.4814 | 3.4254 | -2.92% |
| 2021-01-18 | 2.5560 | 3.5000 | 1.62% |
