| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-08 | 1.6458 | 1.6856 | -2.85% |
| 2021-03-05 | 1.6941 | 1.7351 | -0.31% |
| 2021-03-04 | 1.6993 | 1.7404 | -2.64% |
| 2021-03-03 | 1.7454 | 1.7876 | 2.27% |
| 2021-03-02 | 1.7067 | 1.7480 | -1.14% |
| 2021-03-01 | 1.7263 | 1.7681 | 0.81% |
| 2021-02-26 | 1.7124 | 1.7538 | -2.19% |
| 2021-02-25 | 1.7507 | 1.7931 | 0.88% |
| 2021-02-24 | 1.7355 | 1.7775 | -2.13% |
| 2021-02-23 | 1.7733 | 1.8162 | -0.07% |
| 2021-02-22 | 1.7745 | 1.8174 | -3.12% |
| 2021-02-19 | 1.8316 | 1.8759 | 0.63% |
| 2021-02-18 | 1.8201 | 1.8641 | -0.68% |
| 2021-02-10 | 1.8326 | 1.8769 | 1.96% |
| 2021-02-09 | 1.7974 | 1.8409 | 1.99% |
| 2021-02-08 | 1.7624 | 1.8050 | 0.88% |
| 2021-02-05 | 1.7471 | 1.7894 | 0.12% |
| 2021-02-04 | 1.7450 | 1.7872 | 0.17% |
| 2021-02-03 | 1.7421 | 1.7843 | -0.19% |
| 2021-02-02 | 1.7454 | 1.7876 | 1.31% |
| 2021-02-01 | 1.7228 | 1.7645 | 1.19% |
| 2021-01-29 | 1.7026 | 1.7438 | -0.50% |
| 2021-01-28 | 1.7112 | 1.7526 | -2.53% |
| 2021-01-27 | 1.7557 | 1.7982 | 0.19% |
| 2021-01-26 | 1.7524 | 1.7948 | -1.87% |
| 2021-01-25 | 1.7858 | 1.8290 | 1.05% |
| 2021-01-22 | 1.7673 | 1.8101 | 0.13% |
| 2021-01-21 | 1.7650 | 1.8077 | 1.37% |
| 2021-01-20 | 1.7411 | 1.7832 | 0.55% |
| 2021-01-19 | 1.7315 | 1.7734 | -1.32% |
