| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 1.7296 | 4.1506 | 0.05% |
| 2021-03-04 | 1.7288 | 4.1498 | -3.12% |
| 2021-03-03 | 1.7845 | 4.2055 | 0.49% |
| 2021-03-02 | 1.7758 | 4.1968 | -1.32% |
| 2021-03-01 | 1.7996 | 4.2206 | 1.82% |
| 2021-02-26 | 1.7674 | 4.1884 | -1.46% |
| 2021-02-25 | 1.7935 | 4.2145 | 0.51% |
| 2021-02-24 | 1.7844 | 4.2054 | -2.78% |
| 2021-02-23 | 1.8354 | 4.2564 | 0.50% |
| 2021-02-22 | 1.8262 | 4.2472 | -4.86% |
| 2021-02-19 | 1.9195 | 4.3405 | -0.75% |
| 2021-02-18 | 1.9341 | 4.3551 | -2.79% |
| 2021-02-10 | 1.9897 | 4.4107 | 1.95% |
| 2021-02-09 | 1.9516 | 4.3726 | 2.45% |
| 2021-02-08 | 1.9050 | 4.3260 | 1.14% |
| 2021-02-05 | 1.8835 | 4.3045 | 0.62% |
| 2021-02-04 | 1.8719 | 4.2929 | -0.44% |
| 2021-02-03 | 1.8801 | 4.3011 | -0.61% |
| 2021-02-02 | 1.8917 | 4.3127 | 1.17% |
| 2021-02-01 | 1.8699 | 4.2909 | 0.88% |
| 2021-01-29 | 1.8535 | 4.2745 | -0.08% |
| 2021-01-28 | 1.8549 | 4.2759 | -2.34% |
| 2021-01-27 | 1.8993 | 4.3203 | 0.75% |
| 2021-01-26 | 1.8851 | 4.3061 | -2.38% |
| 2021-01-25 | 1.9311 | 4.3521 | 1.75% |
| 2021-01-22 | 1.8979 | 4.3189 | 1.03% |
| 2021-01-21 | 1.8786 | 4.2996 | 2.58% |
| 2021-01-20 | 1.8314 | 4.2524 | 1.91% |
| 2021-01-19 | 1.7971 | 4.2181 | -1.75% |
| 2021-01-18 | 1.8292 | 4.2502 | 0.51% |
