| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 1.5520 | 1.5520 | -0.19% |
| 2021-03-04 | 1.5550 | 1.5550 | -3.24% |
| 2021-03-03 | 1.6070 | 1.6070 | 1.77% |
| 2021-03-02 | 1.5790 | 1.5790 | -1.80% |
| 2021-03-01 | 1.6080 | 1.6080 | 1.13% |
| 2021-02-26 | 1.5900 | 1.5900 | -1.97% |
| 2021-02-25 | 1.6220 | 1.6220 | -0.12% |
| 2021-02-24 | 1.6240 | 1.6240 | -3.04% |
| 2021-02-23 | 1.6750 | 1.6750 | 0.06% |
| 2021-02-22 | 1.6740 | 1.6740 | -4.94% |
| 2021-02-19 | 1.7610 | 1.7610 | 0.23% |
| 2021-02-18 | 1.7570 | 1.7570 | -3.25% |
| 2021-02-10 | 1.8160 | 1.8160 | 3.12% |
| 2021-02-09 | 1.7610 | 1.7610 | 1.38% |
| 2021-02-08 | 1.7370 | 1.7370 | 1.46% |
| 2021-02-05 | 1.7120 | 1.7120 | 1.24% |
| 2021-02-04 | 1.6910 | 1.6910 | 0.77% |
| 2021-02-03 | 1.6780 | 1.6780 | 0.12% |
| 2021-02-02 | 1.6760 | 1.6760 | 2.01% |
| 2021-02-01 | 1.6430 | 1.6430 | 0.86% |
| 2021-01-29 | 1.6290 | 1.6290 | 0.80% |
| 2021-01-28 | 1.6160 | 1.6160 | -2.06% |
| 2021-01-27 | 1.6500 | 1.6500 | -0.48% |
| 2021-01-26 | 1.6580 | 1.6580 | -1.78% |
| 2021-01-25 | 1.6880 | 1.6880 | 3.05% |
| 2021-01-22 | 1.6380 | 1.6380 | 1.05% |
| 2021-01-21 | 1.6210 | 1.6210 | 2.21% |
| 2021-01-20 | 1.5860 | 1.5860 | 1.02% |
| 2021-01-19 | 1.5700 | 1.5700 | -1.88% |
| 2021-01-18 | 1.6000 | 1.6000 | -0.25% |
