| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.0168 | 1.3504 | 0.01% |
| 2021-03-29 | 1.0167 | 1.3503 | -0.03% |
| 2021-03-26 | 1.0170 | 1.3506 | -0.06% |
| 2021-03-25 | 1.0176 | 1.3512 | 0.10% |
| 2021-03-24 | 1.0166 | 1.3502 | 0.16% |
| 2021-03-23 | 1.0150 | 1.3486 | 0.02% |
| 2021-03-22 | 1.0148 | 1.3484 | 0.10% |
| 2021-03-19 | 1.0138 | 1.3474 | 0.11% |
| 2021-03-18 | 1.0127 | 1.3463 | 0.02% |
| 2021-03-17 | 1.0125 | 1.3461 | 0.07% |
| 2021-03-16 | 1.0118 | 1.3454 | 0.04% |
| 2021-03-15 | 1.0114 | 1.3450 | -0.02% |
| 2021-03-12 | 1.0116 | 1.3452 | -0.04% |
| 2021-03-11 | 1.0120 | 1.3456 | 0.00% |
| 2021-03-10 | 1.0120 | 1.3456 | 0.13% |
| 2021-03-09 | 1.0107 | 1.3443 | -0.10% |
| 2021-03-08 | 1.0117 | 1.3453 | 0.08% |
| 2021-03-05 | 1.0109 | 1.3445 | 0.05% |
| 2021-03-04 | 1.0104 | 1.3440 | -0.23% |
| 2021-03-03 | 1.0127 | 1.3463 | 0.12% |
| 2021-03-02 | 1.0115 | 1.3451 | -0.08% |
| 2021-03-01 | 1.0123 | 1.3459 | 0.20% |
| 2021-02-26 | 1.0103 | 1.3439 | -0.15% |
| 2021-02-25 | 1.0118 | 1.3454 | -0.08% |
| 2021-02-24 | 1.0126 | 1.3462 | 0.00% |
| 2021-02-23 | 1.0126 | 1.3462 | -0.14% |
| 2021-02-22 | 1.0140 | 1.3476 | -0.02% |
| 2021-02-19 | 1.0142 | 1.3478 | 0.19% |
| 2021-02-18 | 1.0123 | 1.3459 | -0.04% |
| 2021-02-10 | 1.0127 | 1.3463 | -0.07% |
