| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-03 | 1.6472 | 1.6472 | 0.91% |
| 2021-03-02 | 1.6323 | 1.6323 | -0.98% |
| 2021-03-01 | 1.6484 | 1.6484 | 2.95% |
| 2021-02-26 | 1.6012 | 1.6012 | -1.63% |
| 2021-02-25 | 1.6277 | 1.6277 | 0.40% |
| 2021-02-24 | 1.6212 | 1.6212 | -2.38% |
| 2021-02-23 | 1.6607 | 1.6607 | -0.20% |
| 2021-02-22 | 1.6640 | 1.6640 | -2.98% |
| 2021-02-19 | 1.7151 | 1.7151 | -0.06% |
| 2021-02-18 | 1.7162 | 1.7162 | -0.17% |
| 2021-02-10 | 1.7191 | 1.7191 | 0.22% |
| 2021-02-09 | 1.7154 | 1.7154 | 1.96% |
| 2021-02-08 | 1.6824 | 1.6824 | 1.47% |
| 2021-02-05 | 1.6580 | 1.6580 | -1.17% |
| 2021-02-04 | 1.6776 | 1.6776 | -0.50% |
| 2021-02-03 | 1.6860 | 1.6860 | -0.82% |
| 2021-02-02 | 1.6999 | 1.6999 | 2.23% |
| 2021-02-01 | 1.6628 | 1.6628 | -0.07% |
| 2021-01-29 | 1.6640 | 1.6640 | -0.35% |
| 2021-01-28 | 1.6698 | 1.6698 | -2.00% |
| 2021-01-27 | 1.7039 | 1.7039 | 1.13% |
| 2021-01-26 | 1.6849 | 1.6849 | -1.99% |
| 2021-01-25 | 1.7191 | 1.7191 | -0.16% |
| 2021-01-22 | 1.7219 | 1.7219 | 0.93% |
| 2021-01-21 | 1.7061 | 1.7061 | 1.59% |
| 2021-01-20 | 1.6794 | 1.6794 | 2.37% |
| 2021-01-19 | 1.6406 | 1.6406 | -0.97% |
| 2021-01-18 | 1.6566 | 1.6566 | 2.54% |
| 2021-01-15 | 1.6156 | 1.6156 | -0.19% |
| 2021-01-14 | 1.6187 | 1.6187 | -0.17% |
