| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 1.7008 | 1.7008 | -0.16% |
| 2021-03-04 | 1.7036 | 1.7036 | -6.23% |
| 2021-03-03 | 1.8167 | 1.8167 | 2.18% |
| 2021-03-02 | 1.7779 | 1.7779 | -1.46% |
| 2021-03-01 | 1.8042 | 1.8042 | 3.80% |
| 2021-02-26 | 1.7382 | 1.7382 | -4.78% |
| 2021-02-25 | 1.8255 | 1.8255 | 0.57% |
| 2021-02-24 | 1.8152 | 1.8152 | -3.65% |
| 2021-02-23 | 1.8840 | 1.8840 | 0.60% |
| 2021-02-22 | 1.8727 | 1.8727 | -2.96% |
| 2021-02-19 | 1.9299 | 1.9299 | 0.54% |
| 2021-02-18 | 1.9196 | 1.9196 | -1.67% |
| 2021-02-10 | 1.9523 | 1.9523 | 1.17% |
| 2021-02-09 | 1.9298 | 1.9298 | 1.26% |
| 2021-02-08 | 1.9057 | 1.9057 | 0.38% |
| 2021-02-05 | 1.8985 | 1.8985 | 0.91% |
| 2021-02-04 | 1.8813 | 1.8813 | -0.56% |
| 2021-02-03 | 1.8918 | 1.8918 | 1.22% |
| 2021-02-02 | 1.8690 | 1.8690 | 2.74% |
| 2021-02-01 | 1.8192 | 1.8192 | 2.28% |
| 2021-01-29 | 1.7787 | 1.7787 | 1.54% |
| 2021-01-28 | 1.7517 | 1.7517 | -3.67% |
| 2021-01-27 | 1.8184 | 1.8184 | -1.87% |
| 2021-01-26 | 1.8530 | 1.8530 | -2.66% |
| 2021-01-25 | 1.9037 | 1.9037 | 2.36% |
| 2021-01-22 | 1.8599 | 1.8599 | 2.49% |
| 2021-01-21 | 1.8147 | 1.8147 | -0.15% |
| 2021-01-20 | 1.8174 | 1.8174 | 1.57% |
| 2021-01-19 | 1.7893 | 1.7893 | 2.86% |
| 2021-01-18 | 1.7396 | 1.7396 | 1.36% |
