| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-26 | 1.0990 | 1.3010 | 0.09% |
| 2021-03-19 | 1.0980 | 1.3000 | 0.09% |
| 2021-03-12 | 1.0970 | 1.2990 | 0.09% |
| 2021-03-05 | 1.0960 | 1.2980 | 0.18% |
| 2021-02-26 | 1.0940 | 1.2960 | 0.00% |
| 2021-02-19 | 1.0940 | 1.2960 | 0.26% |
| 2021-02-10 | 1.1410 | 1.2930 | 0.18% |
| 2021-02-05 | 1.1390 | 1.2910 | -0.09% |
| 2021-01-29 | 1.1400 | 1.2920 | -0.35% |
| 2021-01-22 | 1.1440 | 1.2960 | 0.00% |
| 2021-01-15 | 1.1440 | 1.2960 | 0.18% |
| 2021-01-08 | 1.1420 | 1.2940 | 0.09% |
| 2020-12-31 | 1.1410 | 1.2930 | 0.26% |
| 2020-12-25 | 1.1380 | 1.2900 | 0.09% |
| 2020-12-18 | 1.1370 | 1.2890 | 0.09% |
| 2020-12-11 | 1.1360 | 1.2880 | 0.00% |
| 2020-12-04 | 1.1360 | 1.2880 | 0.09% |
| 2020-11-27 | 1.1350 | 1.2870 | 0.09% |
| 2020-11-20 | 1.1340 | 1.2860 | -0.26% |
| 2020-11-13 | 1.1370 | 1.2890 | -0.18% |
| 2020-11-06 | 1.1390 | 1.2910 | 0.09% |
| 2020-10-30 | 1.1380 | 1.2900 | 0.00% |
| 2020-10-23 | 1.1380 | 1.2900 | 0.09% |
| 2020-10-16 | 1.1370 | 1.2890 | 0.18% |
| 2020-10-09 | 1.1350 | 1.2870 | 0.09% |
| 2020-09-30 | 1.1340 | 1.2860 | 0.09% |
| 2020-09-25 | 1.1330 | 1.2850 | -0.09% |
| 2020-09-18 | 1.1340 | 1.2860 | 0.09% |
| 2020-09-11 | 1.1330 | 1.2850 | -0.09% |
| 2020-09-04 | 1.1340 | 1.2860 | 0.00% |
