| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 1.6610 | 1.6810 | -0.12% |
| 2021-03-04 | 1.6630 | 1.6830 | -2.00% |
| 2021-03-03 | 1.6970 | 1.7170 | 1.43% |
| 2021-03-02 | 1.6730 | 1.6930 | -1.24% |
| 2021-03-01 | 1.6940 | 1.7140 | 1.93% |
| 2021-02-26 | 1.6620 | 1.6820 | -1.77% |
| 2021-02-25 | 1.6920 | 1.7120 | -1.23% |
| 2021-02-24 | 1.7130 | 1.7330 | -1.15% |
| 2021-02-23 | 1.7330 | 1.7530 | -2.04% |
| 2021-02-22 | 1.7690 | 1.7890 | 0.11% |
| 2021-02-19 | 1.7670 | 1.7870 | 5.68% |
| 2021-02-18 | 1.6720 | 1.6920 | 0.48% |
| 2021-02-10 | 1.6640 | 1.6840 | 0.91% |
| 2021-02-09 | 1.6490 | 1.6690 | 1.41% |
| 2021-02-08 | 1.6260 | 1.6460 | 1.88% |
| 2021-02-05 | 1.5960 | 1.6160 | -0.56% |
| 2021-02-04 | 1.6050 | 1.6250 | -1.59% |
| 2021-02-03 | 1.6310 | 1.6510 | 2.51% |
| 2021-02-02 | 1.5910 | 1.6110 | 0.32% |
| 2021-02-01 | 1.5860 | 1.6060 | 1.73% |
| 2021-01-29 | 1.5590 | 1.5790 | -1.64% |
| 2021-01-28 | 1.5850 | 1.6050 | -1.61% |
| 2021-01-27 | 1.6110 | 1.6310 | 1.32% |
| 2021-01-26 | 1.5900 | 1.6100 | 3.65% |
| 2021-01-25 | 1.5340 | 1.5540 | 0.33% |
| 2021-01-22 | 1.5290 | 1.5490 | -0.33% |
| 2021-01-21 | 1.5340 | 1.5540 | 1.25% |
| 2021-01-20 | 1.5150 | 1.5350 | 0.46% |
| 2021-01-19 | 1.5080 | 1.5280 | -1.76% |
| 2021-01-18 | 1.5350 | 1.5550 | 1.12% |
