| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-08 | 1.1982 | 1.3312 | 0.05% |
| 2021-03-05 | 1.1976 | 1.3306 | 0.03% |
| 2021-03-04 | 1.1972 | 1.3302 | 0.02% |
| 2021-03-03 | 1.1970 | 1.3300 | 0.03% |
| 2021-03-02 | 1.1967 | 1.3297 | 0.05% |
| 2021-03-01 | 1.1961 | 1.3291 | 0.03% |
| 2021-02-26 | 1.1958 | 1.3288 | 0.02% |
| 2021-02-25 | 1.1956 | 1.3286 | 0.03% |
| 2021-02-24 | 1.1953 | 1.3283 | 0.03% |
| 2021-02-23 | 1.1950 | 1.3280 | 0.02% |
| 2021-02-22 | 1.1948 | 1.3278 | 0.02% |
| 2021-02-19 | 1.1946 | 1.3276 | 0.01% |
| 2021-02-18 | 1.1945 | 1.3275 | 0.05% |
| 2021-02-10 | 1.1939 | 1.3269 | 0.01% |
| 2021-02-09 | 1.1938 | 1.3268 | 0.01% |
| 2021-02-08 | 1.1937 | 1.3267 | -0.01% |
| 2021-02-05 | 1.1938 | 1.3268 | -0.03% |
| 2021-02-04 | 1.1942 | 1.3272 | -0.02% |
| 2021-02-03 | 1.1944 | 1.3274 | 0.01% |
| 2021-02-02 | 1.1943 | 1.3273 | 0.03% |
| 2021-02-01 | 1.1939 | 1.3269 | 0.05% |
| 2021-01-29 | 1.1933 | 1.3263 | -0.05% |
| 2021-01-28 | 1.1939 | 1.3269 | -0.08% |
| 2021-01-27 | 1.1948 | 1.3278 | -0.01% |
| 2021-01-26 | 1.1949 | 1.3279 | -0.07% |
| 2021-01-25 | 1.1957 | 1.3287 | 0.01% |
| 2021-01-22 | 1.1956 | 1.3286 | 0.02% |
| 2021-01-21 | 1.1954 | 1.3284 | 0.03% |
| 2021-01-20 | 1.1951 | 1.3281 | 0.00% |
| 2021-01-19 | 1.1951 | 1.3281 | -0.01% |
