| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 2.7927 | 4.3290 | -1.06% |
| 2021-03-04 | 2.8227 | 4.3590 | -2.46% |
| 2021-03-03 | 2.8940 | 4.4303 | 1.60% |
| 2021-03-02 | 2.8485 | 4.3848 | -0.42% |
| 2021-03-01 | 2.8606 | 4.3969 | 1.90% |
| 2021-02-26 | 2.8072 | 4.3435 | -2.84% |
| 2021-02-25 | 2.8894 | 4.4257 | 0.10% |
| 2021-02-24 | 2.8864 | 4.4227 | -2.92% |
| 2021-02-23 | 2.9733 | 4.5096 | -0.11% |
| 2021-02-22 | 2.9765 | 4.5128 | -3.53% |
| 2021-02-19 | 3.0855 | 4.6218 | -1.45% |
| 2021-02-18 | 3.1310 | 4.6673 | -1.02% |
| 2021-02-10 | 3.1633 | 4.6996 | 1.89% |
| 2021-02-09 | 3.1046 | 4.6409 | 1.96% |
| 2021-02-08 | 3.0450 | 4.5813 | 2.21% |
| 2021-02-05 | 2.9791 | 4.5154 | 0.23% |
| 2021-02-04 | 2.9724 | 4.5087 | -0.45% |
| 2021-02-03 | 2.9859 | 4.5222 | 0.30% |
| 2021-02-02 | 2.9769 | 4.5132 | 1.55% |
| 2021-02-01 | 2.9315 | 4.4678 | 1.75% |
| 2021-01-29 | 2.8810 | 4.4173 | 0.01% |
| 2021-01-28 | 2.8807 | 4.4170 | -2.66% |
| 2021-01-27 | 2.9594 | 4.4957 | 0.77% |
| 2021-01-26 | 2.9368 | 4.4731 | -1.95% |
| 2021-01-25 | 2.9951 | 4.5314 | 1.54% |
| 2021-01-22 | 2.9496 | 4.4859 | 0.82% |
| 2021-01-21 | 2.9257 | 4.4620 | 1.48% |
| 2021-01-20 | 2.8831 | 4.4194 | 1.04% |
| 2021-01-19 | 2.8533 | 4.3896 | -1.37% |
| 2021-01-18 | 2.8928 | 4.4291 | 1.25% |
