| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-04 | 0.5481 | 0.5880 | -1.65% |
| 2021-03-03 | 0.5573 | 0.5972 | -2.86% |
| 2021-03-02 | 0.5737 | 0.6136 | -1.65% |
| 2021-03-01 | 0.5833 | 0.6232 | 2.89% |
| 2021-02-26 | 0.5669 | 0.6068 | 0.62% |
| 2021-02-25 | 0.5634 | 0.6033 | -3.54% |
| 2021-02-24 | 0.5841 | 0.6240 | 0.76% |
| 2021-02-23 | 0.5797 | 0.6196 | -0.22% |
| 2021-02-22 | 0.5810 | 0.6209 | -2.65% |
| 2021-02-19 | 0.5968 | 0.6367 | -0.48% |
| 2021-02-18 | 0.5997 | 0.6396 | -0.18% |
| 2021-02-10 | 0.6008 | 0.6407 | -0.25% |
| 2021-02-09 | 0.6023 | 0.6422 | -0.08% |
| 2021-02-08 | 0.6028 | 0.6427 | 0.63% |
| 2021-02-05 | 0.5990 | 0.6389 | 0.34% |
| 2021-02-04 | 0.5970 | 0.6369 | 1.15% |
| 2021-02-03 | 0.5902 | 0.6301 | -0.24% |
| 2021-02-02 | 0.5916 | 0.6315 | 1.48% |
| 2021-02-01 | 0.5830 | 0.6229 | 2.51% |
| 2021-01-29 | 0.5687 | 0.6086 | -2.08% |
| 2021-01-28 | 0.5808 | 0.6207 | 0.50% |
| 2021-01-27 | 0.5779 | 0.6178 | -2.68% |
| 2021-01-26 | 0.5938 | 0.6337 | 0.12% |
| 2021-01-25 | 0.5931 | 0.6330 | 0.94% |
| 2021-01-22 | 0.5876 | 0.6275 | -0.22% |
| 2021-01-21 | 0.5889 | 0.6288 | 0.93% |
| 2021-01-20 | 0.5835 | 0.6234 | 2.44% |
| 2021-01-19 | 0.5696 | 0.6095 | 1.48% |
| 2021-01-18 | 0.5613 | 0.6012 | -0.02% |
| 2021-01-15 | 0.5614 | 0.6013 | -0.74% |
