| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-08 | 1.6640 | 2.0700 | -0.78% |
| 2021-03-05 | 1.6770 | 2.0830 | -0.12% |
| 2021-03-04 | 1.6790 | 2.0850 | -0.65% |
| 2021-03-03 | 1.6900 | 2.0960 | 0.72% |
| 2021-03-02 | 1.6780 | 2.0840 | -0.24% |
| 2021-03-01 | 1.6820 | 2.0880 | 0.36% |
| 2021-02-26 | 1.6760 | 2.0820 | -0.71% |
| 2021-02-25 | 1.6880 | 2.0940 | 0.54% |
| 2021-02-24 | 1.6790 | 2.0850 | -0.47% |
| 2021-02-23 | 1.6870 | 2.0930 | 0.00% |
| 2021-02-22 | 1.6870 | 2.0930 | -0.65% |
| 2021-02-19 | 1.6980 | 2.1040 | 0.06% |
| 2021-02-18 | 1.6970 | 2.1030 | -0.24% |
| 2021-02-10 | 1.7010 | 2.1070 | 0.53% |
| 2021-02-09 | 1.6920 | 2.0980 | 0.42% |
| 2021-02-08 | 1.6850 | 2.0910 | 0.18% |
| 2021-02-05 | 1.6820 | 2.0880 | 0.42% |
| 2021-02-04 | 1.6750 | 2.0810 | -0.18% |
| 2021-02-03 | 1.6780 | 2.0840 | 0.06% |
| 2021-02-02 | 1.6770 | 2.0830 | 0.18% |
| 2021-02-01 | 1.6740 | 2.0800 | 0.42% |
| 2021-01-29 | 1.6670 | 2.0730 | 0.00% |
| 2021-01-28 | 1.6670 | 2.0730 | -0.71% |
| 2021-01-27 | 1.6790 | 2.0850 | 0.06% |
| 2021-01-26 | 1.6780 | 2.0840 | -0.42% |
| 2021-01-25 | 1.6850 | 2.0910 | 0.24% |
| 2021-01-22 | 1.6810 | 2.0870 | -0.12% |
| 2021-01-21 | 1.6830 | 2.0890 | 0.30% |
| 2021-01-20 | 1.6780 | 2.0840 | 0.00% |
| 2021-01-19 | 1.6780 | 2.0840 | -0.12% |
