| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-08 | 4.9510 | 4.9510 | -4.14% |
| 2021-03-05 | 5.1650 | 5.1650 | -0.44% |
| 2021-03-04 | 5.1880 | 5.1880 | -4.03% |
| 2021-03-03 | 5.4060 | 5.4060 | 1.16% |
| 2021-03-02 | 5.3440 | 5.3440 | -1.13% |
| 2021-03-01 | 5.4050 | 5.4050 | 1.10% |
| 2021-02-26 | 5.3460 | 5.3460 | -1.66% |
| 2021-02-25 | 5.4360 | 5.4360 | -0.57% |
| 2021-02-24 | 5.4670 | 5.4670 | -2.64% |
| 2021-02-23 | 5.6150 | 5.6150 | 0.14% |
| 2021-02-22 | 5.6070 | 5.6070 | -5.01% |
| 2021-02-19 | 5.9030 | 5.9030 | -1.06% |
| 2021-02-18 | 5.9660 | 5.9660 | -3.15% |
| 2021-02-10 | 6.1600 | 6.1600 | 1.65% |
| 2021-02-09 | 6.0600 | 6.0600 | 2.18% |
| 2021-02-08 | 5.9310 | 5.9310 | 0.51% |
| 2021-02-05 | 5.9010 | 5.9010 | 1.08% |
| 2021-02-04 | 5.8380 | 5.8380 | -0.10% |
| 2021-02-03 | 5.8440 | 5.8440 | -0.03% |
| 2021-02-02 | 5.8460 | 5.8460 | 1.97% |
| 2021-02-01 | 5.7330 | 5.7330 | 1.09% |
| 2021-01-29 | 5.6710 | 5.6710 | 0.27% |
| 2021-01-28 | 5.6560 | 5.6560 | -3.12% |
| 2021-01-27 | 5.8380 | 5.8380 | 0.22% |
| 2021-01-26 | 5.8250 | 5.8250 | -2.40% |
| 2021-01-25 | 5.9680 | 5.9680 | 1.29% |
| 2021-01-22 | 5.8920 | 5.8920 | 1.53% |
| 2021-01-21 | 5.8030 | 5.8030 | 2.38% |
| 2021-01-20 | 5.6680 | 5.6680 | 2.14% |
| 2021-01-19 | 5.5490 | 5.5490 | -2.03% |
