| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 2.4607 | 2.9387 | -0.07% |
| 2021-03-04 | 2.4623 | 2.9403 | -2.98% |
| 2021-03-03 | 2.5380 | 3.0160 | 1.20% |
| 2021-03-02 | 2.5080 | 2.9860 | -1.17% |
| 2021-03-01 | 2.5376 | 3.0156 | 2.32% |
| 2021-02-26 | 2.4801 | 2.9581 | -2.75% |
| 2021-02-25 | 2.5502 | 3.0282 | 0.13% |
| 2021-02-24 | 2.5469 | 3.0249 | -3.28% |
| 2021-02-23 | 2.6333 | 3.1113 | -0.71% |
| 2021-02-22 | 2.6520 | 3.1300 | -4.03% |
| 2021-02-19 | 2.7634 | 3.2414 | -1.47% |
| 2021-02-18 | 2.8045 | 3.2825 | -2.19% |
| 2021-02-10 | 2.8673 | 3.3453 | 2.02% |
| 2021-02-09 | 2.8105 | 3.2885 | 2.64% |
| 2021-02-08 | 2.7383 | 3.2163 | 2.50% |
| 2021-02-05 | 2.6714 | 3.1494 | -1.10% |
| 2021-02-04 | 2.7011 | 3.1791 | -0.05% |
| 2021-02-03 | 2.7025 | 3.1805 | -0.48% |
| 2021-02-02 | 2.7155 | 3.1935 | 2.09% |
| 2021-02-01 | 2.6600 | 3.1380 | 1.81% |
| 2021-01-29 | 2.6128 | 3.0908 | -0.51% |
| 2021-01-28 | 2.6262 | 3.1042 | -2.82% |
| 2021-01-27 | 2.7024 | 3.1804 | 0.25% |
| 2021-01-26 | 2.6957 | 3.1737 | -3.22% |
| 2021-01-25 | 2.7853 | 3.2633 | 1.44% |
| 2021-01-22 | 2.7457 | 3.2237 | 1.88% |
| 2021-01-21 | 2.6951 | 3.1731 | 2.44% |
| 2021-01-20 | 2.6308 | 3.1088 | 2.35% |
| 2021-01-19 | 2.5703 | 3.0483 | -1.79% |
| 2021-01-18 | 2.6171 | 3.0951 | 2.10% |
