| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-08 | 2.4160 | 2.4160 | -2.27% |
| 2021-03-05 | 2.4720 | 2.4720 | -1.59% |
| 2021-03-04 | 2.5120 | 2.5120 | -2.90% |
| 2021-03-03 | 2.5870 | 2.5870 | 1.17% |
| 2021-03-02 | 2.5570 | 2.5570 | -1.84% |
| 2021-03-01 | 2.6050 | 2.6050 | 3.17% |
| 2021-02-26 | 2.5250 | 2.5250 | -2.32% |
| 2021-02-25 | 2.5850 | 2.5850 | -0.46% |
| 2021-02-24 | 2.5970 | 2.5970 | -3.78% |
| 2021-02-23 | 2.6990 | 2.6990 | 0.15% |
| 2021-02-22 | 2.6950 | 2.6950 | -1.61% |
| 2021-02-19 | 2.7390 | 2.7390 | -0.80% |
| 2021-02-18 | 2.7610 | 2.7610 | 0.29% |
| 2021-02-10 | 2.7530 | 2.7530 | 2.34% |
| 2021-02-09 | 2.6900 | 2.6900 | 3.46% |
| 2021-02-08 | 2.6000 | 2.6000 | 3.01% |
| 2021-02-05 | 2.5240 | 2.5240 | -2.40% |
| 2021-02-04 | 2.5860 | 2.5860 | -1.00% |
| 2021-02-03 | 2.6120 | 2.6120 | 1.48% |
| 2021-02-02 | 2.5740 | 2.5740 | 2.80% |
| 2021-02-01 | 2.5040 | 2.5040 | 2.33% |
| 2021-01-29 | 2.4470 | 2.4470 | -0.85% |
| 2021-01-28 | 2.4680 | 2.4680 | -3.06% |
| 2021-01-27 | 2.5460 | 2.5460 | 0.75% |
| 2021-01-26 | 2.5270 | 2.5270 | -2.81% |
| 2021-01-25 | 2.6000 | 2.6000 | -0.27% |
| 2021-01-22 | 2.6070 | 2.6070 | 1.16% |
| 2021-01-21 | 2.5770 | 2.5770 | 1.58% |
| 2021-01-20 | 2.5370 | 2.5370 | 2.71% |
| 2021-01-19 | 2.4700 | 2.4700 | -1.91% |
