| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 1.4296 | 1.4296 | -0.63% |
| 2021-03-04 | 1.4386 | 1.4386 | -2.80% |
| 2021-03-03 | 1.4800 | 1.4800 | 1.31% |
| 2021-03-02 | 1.4608 | 1.4608 | -0.77% |
| 2021-03-01 | 1.4721 | 1.4721 | 2.31% |
| 2021-02-26 | 1.4388 | 1.4388 | -1.89% |
| 2021-02-25 | 1.4665 | 1.4665 | 0.14% |
| 2021-02-24 | 1.4644 | 1.4644 | -2.50% |
| 2021-02-23 | 1.5020 | 1.5020 | -0.94% |
| 2021-02-22 | 1.5162 | 1.5162 | -0.80% |
| 2021-02-19 | 1.5285 | 1.5285 | 0.04% |
| 2021-02-18 | 1.5279 | 1.5279 | 0.21% |
| 2021-02-10 | 1.5247 | 1.5247 | 1.47% |
| 2021-02-09 | 1.5026 | 1.5026 | 3.48% |
| 2021-02-08 | 1.4520 | 1.4520 | 1.44% |
| 2021-02-05 | 1.4314 | 1.4314 | -1.00% |
| 2021-02-04 | 1.4458 | 1.4458 | -2.24% |
| 2021-02-03 | 1.4789 | 1.4789 | -1.29% |
| 2021-02-02 | 1.4983 | 1.4983 | 1.22% |
| 2021-02-01 | 1.4803 | 1.4803 | 1.35% |
| 2021-01-29 | 1.4606 | 1.4606 | -2.35% |
| 2021-01-28 | 1.4957 | 1.4957 | -2.85% |
| 2021-01-27 | 1.5395 | 1.5395 | -0.13% |
| 2021-01-26 | 1.5415 | 1.5415 | -2.26% |
| 2021-01-25 | 1.5771 | 1.5771 | 0.48% |
| 2021-01-22 | 1.5696 | 1.5696 | 0.93% |
| 2021-01-21 | 1.5552 | 1.5552 | 1.55% |
| 2021-01-20 | 1.5314 | 1.5314 | 0.94% |
| 2021-01-19 | 1.5172 | 1.5172 | -1.29% |
| 2021-01-18 | 1.5371 | 1.5371 | 1.05% |
