| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 3.0300 | 3.0300 | -0.43% |
| 2021-03-04 | 3.0430 | 3.0430 | -4.94% |
| 2021-03-03 | 3.2010 | 3.2010 | 2.46% |
| 2021-03-02 | 3.1240 | 3.1240 | -1.51% |
| 2021-03-01 | 3.1720 | 3.1720 | 1.73% |
| 2021-02-26 | 3.1180 | 3.1180 | -3.53% |
| 2021-02-25 | 3.2320 | 3.2320 | -0.71% |
| 2021-02-24 | 3.2550 | 3.2550 | -4.41% |
| 2021-02-23 | 3.4050 | 3.4050 | -0.93% |
| 2021-02-22 | 3.4370 | 3.4370 | -4.34% |
| 2021-02-19 | 3.5930 | 3.5930 | -1.91% |
| 2021-02-18 | 3.6630 | 3.6630 | -2.14% |
| 2021-02-10 | 3.7430 | 3.7430 | 2.46% |
| 2021-02-09 | 3.6530 | 3.6530 | 2.47% |
| 2021-02-08 | 3.5650 | 3.5650 | 1.74% |
| 2021-02-05 | 3.5040 | 3.5040 | -0.31% |
| 2021-02-04 | 3.5150 | 3.5150 | -0.28% |
| 2021-02-03 | 3.5250 | 3.5250 | 0.95% |
| 2021-02-02 | 3.4920 | 3.4920 | 2.46% |
| 2021-02-01 | 3.4080 | 3.4080 | 0.92% |
| 2021-01-29 | 3.3770 | 3.3770 | -0.18% |
| 2021-01-28 | 3.3830 | 3.3830 | -3.01% |
| 2021-01-27 | 3.4880 | 3.4880 | 0.93% |
| 2021-01-26 | 3.4560 | 3.4560 | -2.46% |
| 2021-01-25 | 3.5430 | 3.5430 | 1.23% |
| 2021-01-22 | 3.5000 | 3.5000 | 3.12% |
| 2021-01-21 | 3.3940 | 3.3940 | 2.11% |
| 2021-01-20 | 3.3240 | 3.3240 | 3.65% |
| 2021-01-19 | 3.2070 | 3.2070 | -1.72% |
| 2021-01-18 | 3.2630 | 3.2630 | 0.80% |
