| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 3.0099 | 3.0099 | -0.63% |
| 2021-03-04 | 3.0291 | 3.0291 | -2.10% |
| 2021-03-03 | 3.0942 | 3.0942 | 1.53% |
| 2021-03-02 | 3.0477 | 3.0477 | -0.62% |
| 2021-03-01 | 3.0668 | 3.0668 | 1.12% |
| 2021-02-26 | 3.0329 | 3.0329 | -2.81% |
| 2021-02-25 | 3.1206 | 3.1206 | 1.22% |
| 2021-02-24 | 3.0829 | 3.0829 | -3.31% |
| 2021-02-23 | 3.1884 | 3.1884 | -1.28% |
| 2021-02-22 | 3.2298 | 3.2298 | -0.75% |
| 2021-02-19 | 3.2542 | 3.2542 | -0.87% |
| 2021-02-18 | 3.2828 | 3.2828 | 0.98% |
| 2021-02-10 | 3.2509 | 3.2509 | 0.76% |
| 2021-02-09 | 3.2263 | 3.2263 | 2.72% |
| 2021-02-08 | 3.1410 | 3.1410 | 2.79% |
| 2021-02-05 | 3.0557 | 3.0557 | -1.02% |
| 2021-02-04 | 3.0871 | 3.0871 | -0.55% |
| 2021-02-03 | 3.1041 | 3.1041 | 0.72% |
| 2021-02-02 | 3.0819 | 3.0819 | 1.31% |
| 2021-02-01 | 3.0421 | 3.0421 | 3.22% |
| 2021-01-29 | 2.9473 | 2.9473 | 0.08% |
| 2021-01-28 | 2.9450 | 2.9450 | -2.40% |
| 2021-01-27 | 3.0175 | 3.0175 | 0.70% |
| 2021-01-26 | 2.9965 | 2.9965 | -1.40% |
| 2021-01-25 | 3.0389 | 3.0389 | 0.96% |
| 2021-01-22 | 3.0100 | 3.0100 | 0.44% |
| 2021-01-21 | 2.9968 | 2.9968 | 1.23% |
| 2021-01-20 | 2.9605 | 2.9605 | 1.31% |
| 2021-01-19 | 2.9222 | 2.9222 | -0.98% |
| 2021-01-18 | 2.9510 | 2.9510 | 3.14% |
