| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 20.5680 | 21.2390 | 0.55% |
| 2021-03-04 | 20.4560 | 21.1270 | -2.51% |
| 2021-03-03 | 20.9830 | 21.6540 | 0.91% |
| 2021-03-02 | 20.7940 | 21.4650 | -0.89% |
| 2021-03-01 | 20.9810 | 21.6520 | 0.31% |
| 2021-02-26 | 20.9170 | 21.5880 | -2.17% |
| 2021-02-25 | 21.3810 | 22.0520 | -0.90% |
| 2021-02-24 | 21.5760 | 22.2470 | -2.71% |
| 2021-02-23 | 22.1760 | 22.8470 | -0.45% |
| 2021-02-22 | 22.2770 | 22.9480 | -3.77% |
| 2021-02-19 | 23.1500 | 23.8210 | -0.64% |
| 2021-02-18 | 23.2980 | 23.9690 | -2.10% |
| 2021-02-10 | 23.7970 | 24.4680 | 1.57% |
| 2021-02-09 | 23.4300 | 24.1010 | 1.13% |
| 2021-02-08 | 23.1680 | 23.8390 | 1.79% |
| 2021-02-05 | 22.7610 | 23.4320 | -0.41% |
| 2021-02-04 | 22.8550 | 23.5260 | -0.27% |
| 2021-02-03 | 22.9170 | 23.5880 | -0.75% |
| 2021-02-02 | 23.0910 | 23.7620 | 1.31% |
| 2021-02-01 | 22.7920 | 23.4630 | 1.62% |
| 2021-01-29 | 22.4290 | 23.1000 | 1.00% |
| 2021-01-28 | 22.2070 | 22.8780 | -1.99% |
| 2021-01-27 | 22.6590 | 23.3300 | -1.04% |
| 2021-01-26 | 22.8960 | 23.5670 | -1.12% |
| 2021-01-25 | 23.1550 | 23.8260 | 0.71% |
| 2021-01-22 | 22.9910 | 23.6620 | 2.60% |
| 2021-01-21 | 22.4080 | 23.0790 | 2.48% |
| 2021-01-20 | 21.8660 | 22.5370 | 1.52% |
| 2021-01-19 | 21.5380 | 22.2090 | -1.28% |
| 2021-01-18 | 21.8170 | 22.4880 | 1.40% |
