| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 4.0528 | 4.0528 | -0.31% |
| 2021-03-04 | 4.0654 | 4.0654 | -3.62% |
| 2021-03-03 | 4.2179 | 4.2179 | 1.03% |
| 2021-03-02 | 4.1751 | 4.1751 | -1.19% |
| 2021-03-01 | 4.2252 | 4.2252 | 1.76% |
| 2021-02-26 | 4.1523 | 4.1523 | -2.70% |
| 2021-02-25 | 4.2677 | 4.2677 | -0.08% |
| 2021-02-24 | 4.2712 | 4.2712 | -4.14% |
| 2021-02-23 | 4.4558 | 4.4558 | -0.85% |
| 2021-02-22 | 4.4942 | 4.4942 | -3.28% |
| 2021-02-19 | 4.6467 | 4.6467 | -1.62% |
| 2021-02-18 | 4.7234 | 4.7234 | -1.40% |
| 2021-02-10 | 4.7905 | 4.7905 | 2.48% |
| 2021-02-09 | 4.6746 | 4.6746 | 3.38% |
| 2021-02-08 | 4.5216 | 4.5216 | 1.59% |
| 2021-02-05 | 4.4510 | 4.4510 | -0.72% |
| 2021-02-04 | 4.4835 | 4.4835 | -0.86% |
| 2021-02-03 | 4.5223 | 4.5223 | 0.11% |
| 2021-02-02 | 4.5175 | 4.5175 | 2.82% |
| 2021-02-01 | 4.3937 | 4.3937 | 1.88% |
| 2021-01-29 | 4.3128 | 4.3128 | -0.46% |
| 2021-01-28 | 4.3328 | 4.3328 | -3.04% |
| 2021-01-27 | 4.4688 | 4.4688 | 0.08% |
| 2021-01-26 | 4.4654 | 4.4654 | -2.17% |
| 2021-01-25 | 4.5645 | 4.5645 | 1.00% |
| 2021-01-22 | 4.5193 | 4.5193 | 1.36% |
| 2021-01-21 | 4.4586 | 4.4586 | 1.80% |
| 2021-01-20 | 4.3799 | 4.3799 | 2.10% |
| 2021-01-19 | 4.2898 | 4.2898 | -2.05% |
| 2021-01-18 | 4.3796 | 4.3796 | 1.29% |
