| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 1.6635 | 1.6635 | 0.53% |
| 2021-03-04 | 1.6548 | 1.6548 | -1.92% |
| 2021-03-03 | 1.6872 | 1.6872 | 1.25% |
| 2021-03-02 | 1.6663 | 1.6663 | -0.42% |
| 2021-03-01 | 1.6734 | 1.6734 | 2.27% |
| 2021-02-26 | 1.6362 | 1.6362 | -0.94% |
| 2021-02-25 | 1.6518 | 1.6518 | -0.37% |
| 2021-02-24 | 1.6579 | 1.6579 | -1.04% |
| 2021-02-23 | 1.6753 | 1.6753 | -0.60% |
| 2021-02-22 | 1.6854 | 1.6854 | -1.21% |
| 2021-02-19 | 1.7061 | 1.7061 | 0.93% |
| 2021-02-18 | 1.6903 | 1.6903 | 0.62% |
| 2021-02-10 | 1.6799 | 1.6799 | 1.37% |
| 2021-02-09 | 1.6572 | 1.6572 | 2.49% |
| 2021-02-08 | 1.6170 | 1.6170 | 1.16% |
| 2021-02-05 | 1.5984 | 1.5984 | -1.52% |
| 2021-02-04 | 1.6231 | 1.6231 | -1.42% |
| 2021-02-03 | 1.6464 | 1.6464 | -0.88% |
| 2021-02-02 | 1.6610 | 1.6610 | 1.39% |
| 2021-02-01 | 1.6382 | 1.6382 | 1.30% |
| 2021-01-29 | 1.6172 | 1.6172 | -0.82% |
| 2021-01-28 | 1.6305 | 1.6305 | -2.00% |
| 2021-01-27 | 1.6638 | 1.6638 | 0.81% |
| 2021-01-26 | 1.6504 | 1.6504 | -1.80% |
| 2021-01-25 | 1.6807 | 1.6807 | -0.80% |
| 2021-01-22 | 1.6943 | 1.6943 | 0.01% |
| 2021-01-21 | 1.6941 | 1.6941 | 1.24% |
| 2021-01-20 | 1.6734 | 1.6734 | 1.20% |
| 2021-01-19 | 1.6535 | 1.6535 | -0.60% |
| 2021-01-18 | 1.6635 | 1.6635 | 1.82% |
