| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 1.7475 | 3.8083 | 0.13% |
| 2021-03-04 | 1.7452 | 3.8060 | -2.89% |
| 2021-03-03 | 1.7972 | 3.8580 | 1.34% |
| 2021-03-02 | 1.7735 | 3.8343 | -1.39% |
| 2021-03-01 | 1.7985 | 3.8593 | 0.90% |
| 2021-02-26 | 1.7825 | 3.8433 | -1.24% |
| 2021-02-25 | 1.8049 | 3.8657 | -0.46% |
| 2021-02-24 | 1.8132 | 3.8740 | -2.53% |
| 2021-02-23 | 1.8602 | 3.9210 | 0.24% |
| 2021-02-22 | 1.8557 | 3.9165 | -4.41% |
| 2021-02-19 | 1.9413 | 4.0021 | 0.52% |
| 2021-02-18 | 1.9313 | 3.9921 | -1.96% |
| 2021-02-10 | 1.9699 | 4.0307 | 1.78% |
| 2021-02-09 | 1.9355 | 3.9963 | 1.03% |
| 2021-02-08 | 1.9157 | 3.9765 | 0.76% |
| 2021-02-05 | 1.9012 | 3.9620 | 0.66% |
| 2021-02-04 | 1.8888 | 3.9496 | 0.46% |
| 2021-02-03 | 1.8802 | 3.9410 | 0.19% |
| 2021-02-02 | 1.8767 | 3.9375 | 1.95% |
| 2021-02-01 | 1.8408 | 3.9016 | 0.43% |
| 2021-01-29 | 1.9584 | 3.8932 | 0.32% |
| 2021-01-28 | 1.9522 | 3.8870 | -1.36% |
| 2021-01-27 | 1.9791 | 3.9139 | -0.32% |
| 2021-01-26 | 1.9855 | 3.9203 | -1.65% |
| 2021-01-25 | 2.0189 | 3.9537 | 2.79% |
| 2021-01-22 | 1.9641 | 3.8989 | -0.01% |
| 2021-01-21 | 1.9642 | 3.8990 | 1.43% |
| 2021-01-20 | 1.9366 | 3.8714 | 0.22% |
| 2021-01-19 | 1.9323 | 3.8671 | -1.13% |
| 2021-01-18 | 1.9543 | 3.8891 | 0.74% |
