| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-01 | 1.0166 | 1.0606 | 0.06% |
| 2021-02-26 | 1.0160 | 1.0600 | 0.01% |
| 2021-02-25 | 1.0159 | 1.0599 | 0.03% |
| 2021-02-24 | 1.0156 | 1.0596 | 0.03% |
| 2021-02-23 | 1.0153 | 1.0593 | 0.01% |
| 2021-02-22 | 1.0152 | 1.0592 | 0.03% |
| 2021-02-19 | 1.0149 | 1.0589 | 0.02% |
| 2021-02-18 | 1.0147 | 1.0587 | 0.04% |
| 2021-02-10 | 1.0143 | 1.0583 | 0.02% |
| 2021-02-09 | 1.0141 | 1.0581 | 0.02% |
| 2021-02-08 | 1.0139 | 1.0579 | 0.03% |
| 2021-02-05 | 1.0136 | 1.0576 | -0.01% |
| 2021-02-04 | 1.0137 | 1.0577 | -0.01% |
| 2021-02-03 | 1.0138 | 1.0578 | 0.00% |
| 2021-02-02 | 1.0138 | 1.0578 | 0.05% |
| 2021-02-01 | 1.0133 | 1.0573 | 0.05% |
| 2021-01-29 | 1.0128 | 1.0568 | -0.07% |
| 2021-01-28 | 1.0135 | 1.0575 | -0.08% |
| 2021-01-27 | 1.0143 | 1.0583 | -0.04% |
| 2021-01-26 | 1.0147 | 1.0587 | -0.04% |
| 2021-01-25 | 1.0151 | 1.0591 | 0.01% |
| 2021-01-22 | 1.0150 | 1.0590 | 0.02% |
| 2021-01-21 | 1.0148 | 1.0588 | 0.02% |
| 2021-01-20 | 1.0146 | 1.0586 | 0.01% |
| 2021-01-19 | 1.0145 | 1.0585 | -0.04% |
| 2021-01-18 | 1.0149 | 1.0589 | -0.02% |
| 2021-01-15 | 1.0151 | 1.0591 | -0.01% |
| 2021-01-14 | 1.0152 | 1.0592 | 0.04% |
| 2021-01-13 | 1.0148 | 1.0588 | 0.02% |
| 2021-01-12 | 1.0146 | 1.0586 | 0.01% |
