| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-08 | 2.2690 | 3.9220 | -4.46% |
| 2021-03-05 | 2.3750 | 4.0280 | -0.59% |
| 2021-03-04 | 2.3890 | 4.0420 | -4.25% |
| 2021-03-03 | 2.4950 | 4.1480 | 1.59% |
| 2021-03-02 | 2.4560 | 4.1090 | -1.76% |
| 2021-03-01 | 2.5000 | 4.1530 | 1.67% |
| 2021-02-26 | 2.4590 | 4.1120 | -3.00% |
| 2021-02-25 | 2.5350 | 4.1880 | -0.28% |
| 2021-02-24 | 2.5420 | 4.1950 | -4.51% |
| 2021-02-23 | 2.6620 | 4.3150 | -0.45% |
| 2021-02-22 | 2.6740 | 4.3270 | -4.33% |
| 2021-02-19 | 2.7950 | 4.4480 | -1.45% |
| 2021-02-18 | 2.8360 | 4.4890 | -2.68% |
| 2021-02-10 | 2.9140 | 4.5670 | 2.43% |
| 2021-02-09 | 2.8450 | 4.4980 | 2.23% |
| 2021-02-08 | 2.7830 | 4.4360 | 3.11% |
| 2021-02-05 | 2.6990 | 4.3520 | -0.26% |
| 2021-02-04 | 2.7060 | 4.3590 | -0.15% |
| 2021-02-03 | 2.7100 | 4.3630 | 0.00% |
| 2021-02-02 | 2.7100 | 4.3630 | 2.57% |
| 2021-02-01 | 2.6420 | 4.2950 | 1.89% |
| 2021-01-29 | 2.5930 | 4.2460 | 0.08% |
| 2021-01-28 | 2.5910 | 4.2440 | -3.10% |
| 2021-01-27 | 2.6740 | 4.3270 | 0.19% |
| 2021-01-26 | 2.6690 | 4.3220 | -2.77% |
| 2021-01-25 | 2.7450 | 4.3980 | 2.20% |
| 2021-01-22 | 2.6860 | 4.3390 | 2.01% |
| 2021-01-21 | 2.6330 | 4.2860 | 3.34% |
| 2021-01-20 | 2.5480 | 4.2010 | 2.29% |
| 2021-01-19 | 2.4910 | 4.1440 | -1.96% |
