| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 1.0895 | 1.2235 | 0.02% |
| 2021-03-04 | 1.0893 | 1.2233 | -0.01% |
| 2021-03-03 | 1.0894 | 1.2234 | -0.01% |
| 2021-03-02 | 1.0895 | 1.2235 | 0.02% |
| 2021-03-01 | 1.0893 | 1.2233 | 0.05% |
| 2021-02-26 | 1.0888 | 1.2228 | 0.00% |
| 2021-02-25 | 1.0888 | 1.2228 | -0.02% |
| 2021-02-24 | 1.0890 | 1.2230 | 0.06% |
| 2021-02-23 | 1.0884 | 1.2224 | 0.04% |
| 2021-02-22 | 1.0880 | 1.2220 | 0.03% |
| 2021-02-19 | 1.0877 | 1.2217 | 0.08% |
| 2021-02-18 | 1.0868 | 1.2208 | 0.01% |
| 2021-02-10 | 1.0867 | 1.2207 | 0.04% |
| 2021-02-09 | 1.0863 | 1.2203 | 0.06% |
| 2021-02-08 | 1.0857 | 1.2197 | 0.02% |
| 2021-02-05 | 1.0855 | 1.2195 | -0.04% |
| 2021-02-04 | 1.0859 | 1.2199 | -0.06% |
| 2021-02-03 | 1.0866 | 1.2206 | -0.06% |
| 2021-02-02 | 1.0873 | 1.2213 | 0.00% |
| 2021-02-01 | 1.0873 | 1.2213 | 0.09% |
| 2021-01-29 | 1.0863 | 1.2203 | 0.02% |
| 2021-01-28 | 1.0861 | 1.2201 | -0.14% |
| 2021-01-27 | 1.0876 | 1.2216 | -0.04% |
| 2021-01-26 | 1.0880 | 1.2220 | -0.13% |
| 2021-01-25 | 1.0894 | 1.2234 | -0.02% |
| 2021-01-22 | 1.0896 | 1.2236 | 0.03% |
| 2021-01-21 | 1.0893 | 1.2233 | 0.06% |
| 2021-01-20 | 1.0886 | 1.2226 | 0.05% |
| 2021-01-19 | 1.0881 | 1.2221 | -0.02% |
| 2021-01-18 | 1.0883 | 1.2223 | -0.09% |
