| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-05 | 2.7050 | 2.7050 | -1.39% |
| 2021-03-04 | 2.7430 | 2.7430 | -2.66% |
| 2021-03-03 | 2.8180 | 2.8180 | 1.59% |
| 2021-03-02 | 2.7740 | 2.7740 | -0.93% |
| 2021-03-01 | 2.8000 | 2.8000 | 1.41% |
| 2021-02-26 | 2.7610 | 2.7610 | -1.85% |
| 2021-02-25 | 2.8130 | 2.8130 | -0.35% |
| 2021-02-24 | 2.8230 | 2.8230 | -2.42% |
| 2021-02-23 | 2.8930 | 2.8930 | -1.20% |
| 2021-02-22 | 2.9280 | 2.9280 | -0.48% |
| 2021-02-19 | 2.9420 | 2.9420 | 0.27% |
| 2021-02-18 | 2.9340 | 2.9340 | 2.44% |
| 2021-02-10 | 2.8640 | 2.8640 | 1.49% |
| 2021-02-09 | 2.8220 | 2.8220 | 3.33% |
| 2021-02-08 | 2.7310 | 2.7310 | 1.75% |
| 2021-02-05 | 2.6840 | 2.6840 | -0.30% |
| 2021-02-04 | 2.6920 | 2.6920 | -1.72% |
| 2021-02-03 | 2.7390 | 2.7390 | -0.58% |
| 2021-02-02 | 2.7550 | 2.7550 | -0.65% |
| 2021-02-01 | 2.7730 | 2.7730 | 0.65% |
| 2021-01-29 | 2.7550 | 2.7550 | -1.68% |
| 2021-01-28 | 2.8020 | 2.8020 | -3.51% |
| 2021-01-27 | 2.9040 | 2.9040 | 0.03% |
| 2021-01-26 | 2.9030 | 2.9030 | -0.62% |
| 2021-01-25 | 2.9210 | 2.9210 | 0.48% |
| 2021-01-22 | 2.9070 | 2.9070 | 0.00% |
| 2021-01-21 | 2.9070 | 2.9070 | 1.36% |
| 2021-01-20 | 2.8680 | 2.8680 | 0.95% |
| 2021-01-19 | 2.8410 | 2.8410 | -0.70% |
| 2021-01-18 | 2.8610 | 2.8610 | 1.63% |
