| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 1.0165 | 1.7491 | 0.04% |
| 2021-03-04 | 1.0161 | 1.7487 | 0.04% |
| 2021-03-03 | 1.0157 | 1.7483 | 0.02% |
| 2021-03-02 | 1.0155 | 1.7481 | 0.04% |
| 2021-03-01 | 1.0151 | 1.7477 | 0.07% |
| 2021-02-26 | 1.0144 | 1.7470 | 0.01% |
| 2021-02-25 | 1.0143 | 1.7469 | 0.03% |
| 2021-02-24 | 1.0140 | 1.7466 | 0.04% |
| 2021-02-23 | 1.0136 | 1.7462 | 0.02% |
| 2021-02-22 | 1.0134 | 1.7460 | 0.05% |
| 2021-02-19 | 1.0129 | 1.7455 | 0.03% |
| 2021-02-18 | 1.0126 | 1.7452 | 0.10% |
| 2021-02-10 | 1.0116 | 1.7442 | 0.04% |
| 2021-02-09 | 1.0112 | 1.7438 | 0.05% |
| 2021-02-08 | 1.0107 | 1.7433 | 0.00% |
| 2021-02-05 | 1.0107 | 1.7433 | -0.04% |
| 2021-02-04 | 1.0111 | 1.7437 | -0.04% |
| 2021-02-03 | 1.0115 | 1.7441 | 0.02% |
| 2021-02-02 | 1.0113 | 1.7439 | 0.08% |
| 2021-02-01 | 1.0105 | 1.7431 | 0.05% |
| 2021-01-29 | 1.0100 | 1.7426 | -0.08% |
| 2021-01-28 | 1.0108 | 1.7434 | -0.11% |
| 2021-01-27 | 1.0119 | 1.7445 | -0.04% |
| 2021-01-26 | 1.0123 | 1.7449 | -0.09% |
| 2021-01-25 | 1.0132 | 1.7458 | 0.05% |
| 2021-01-22 | 1.0127 | 1.7453 | 0.03% |
| 2021-01-21 | 1.0124 | 1.7450 | 0.11% |
| 2021-01-20 | 1.0113 | 1.7439 | 0.01% |
| 2021-01-19 | 1.0112 | 1.7438 | -0.01% |
| 2021-01-18 | 1.0113 | 1.7439 | 0.02% |
