| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-03 | 1.0536 | 1.1886 | 0.25% |
| 2021-03-02 | 1.0510 | 1.1860 | -0.07% |
| 2021-03-01 | 1.0517 | 1.1867 | 0.25% |
| 2021-02-26 | 1.0491 | 1.1841 | -0.35% |
| 2021-02-25 | 1.0528 | 1.1878 | 0.00% |
| 2021-02-24 | 1.0528 | 1.1878 | -0.20% |
| 2021-02-23 | 1.0549 | 1.1899 | -0.09% |
| 2021-02-22 | 1.0558 | 1.1908 | -0.10% |
| 2021-02-19 | 1.0569 | 1.1919 | 0.07% |
| 2021-02-18 | 1.0562 | 1.1912 | 0.03% |
| 2021-02-10 | 1.0559 | 1.1909 | 0.29% |
| 2021-02-09 | 1.0528 | 1.1878 | 0.14% |
| 2021-02-08 | 1.0513 | 1.1863 | 0.12% |
| 2021-02-05 | 1.0500 | 1.1850 | -0.23% |
| 2021-02-04 | 1.0524 | 1.1874 | -0.13% |
| 2021-02-03 | 1.0538 | 1.1888 | -0.12% |
| 2021-02-02 | 1.0551 | 1.1901 | 0.26% |
| 2021-02-01 | 1.0524 | 1.1874 | 0.04% |
| 2021-01-29 | 1.0520 | 1.1870 | -0.07% |
| 2021-01-28 | 1.0527 | 1.1877 | -0.27% |
| 2021-01-27 | 1.0556 | 1.1906 | 0.00% |
| 2021-01-26 | 1.0556 | 1.1906 | -0.18% |
| 2021-01-25 | 1.0575 | 1.1925 | -0.01% |
| 2021-01-22 | 1.0576 | 1.1926 | -0.02% |
| 2021-01-21 | 1.0578 | 1.1928 | 0.09% |
| 2021-01-20 | 1.0569 | 1.1919 | 0.07% |
| 2021-01-19 | 1.0562 | 1.1912 | -0.09% |
| 2021-01-18 | 1.0571 | 1.1921 | 0.06% |
| 2021-01-15 | 1.0565 | 1.1915 | 0.01% |
| 2021-01-14 | 1.0564 | 1.1914 | 0.09% |
