| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 1.1365 | 1.1099 | -0.32% |
| 2021-03-04 | 1.1401 | 1.1135 | -0.86% |
| 2021-03-03 | 1.1500 | 1.1231 | 1.07% |
| 2021-03-02 | 1.1378 | 1.1112 | -0.42% |
| 2021-03-01 | 1.1426 | 1.1159 | 0.55% |
| 2021-02-26 | 1.1363 | 1.1097 | -0.57% |
| 2021-02-25 | 1.1428 | 1.1161 | -0.10% |
| 2021-02-24 | 1.1439 | 1.1172 | -1.42% |
| 2021-02-23 | 1.1604 | 1.1333 | -0.64% |
| 2021-02-22 | 1.1679 | 1.1406 | -0.43% |
| 2021-02-19 | 1.1730 | 1.1456 | 0.63% |
| 2021-02-18 | 1.1657 | 1.1385 | 0.62% |
| 2021-02-10 | 1.1585 | 1.1314 | 0.55% |
| 2021-02-09 | 1.1522 | 1.1253 | 1.84% |
| 2021-02-08 | 1.1314 | 1.1050 | 0.60% |
| 2021-02-05 | 1.1246 | 1.0983 | -0.47% |
| 2021-02-04 | 1.1299 | 1.1035 | -0.76% |
| 2021-02-03 | 1.1386 | 1.1120 | -0.83% |
| 2021-02-02 | 1.1481 | 1.1213 | 0.62% |
| 2021-02-01 | 1.1410 | 1.1143 | 0.97% |
| 2021-01-29 | 1.1300 | 1.1036 | -0.96% |
| 2021-01-28 | 1.1410 | 1.1143 | -1.88% |
| 2021-01-27 | 1.1629 | 1.1357 | 0.41% |
| 2021-01-26 | 1.1582 | 1.1311 | -0.41% |
| 2021-01-25 | 1.1630 | 1.1358 | 0.15% |
| 2021-01-22 | 1.1613 | 1.1342 | -0.16% |
| 2021-01-21 | 1.1632 | 1.1360 | 1.04% |
| 2021-01-20 | 1.1512 | 1.1243 | -0.01% |
| 2021-01-19 | 1.1513 | 1.1244 | -0.23% |
| 2021-01-18 | 1.1539 | 1.1269 | 1.14% |
