| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.0190 | 1.0390 | 0.00% |
| 2021-03-29 | 1.0190 | 1.0390 | -0.10% |
| 2021-03-26 | 1.0200 | 1.0400 | 0.00% |
| 2021-03-25 | 1.0200 | 1.0400 | 0.10% |
| 2021-03-24 | 1.0190 | 1.0390 | 0.20% |
| 2021-03-23 | 1.0170 | 1.0370 | 0.00% |
| 2021-03-22 | 1.0170 | 1.0370 | 0.10% |
| 2021-03-19 | 1.0160 | 1.0360 | 0.00% |
| 2021-03-18 | 1.0160 | 1.0360 | 0.10% |
| 2021-03-17 | 1.0150 | 1.0350 | 0.00% |
| 2021-03-16 | 1.0150 | 1.0350 | 0.00% |
| 2021-03-15 | 1.0150 | 1.0350 | 0.00% |
| 2021-03-12 | 1.0150 | 1.0350 | -0.10% |
| 2021-03-11 | 1.0160 | 1.0360 | 0.00% |
| 2021-03-10 | 1.0160 | 1.0360 | 0.10% |
| 2021-03-09 | 1.0150 | 1.0350 | -0.10% |
| 2021-03-08 | 1.0160 | 1.0360 | 0.10% |
| 2021-03-05 | 1.0150 | 1.0350 | 0.10% |
| 2021-03-04 | 1.0140 | 1.0340 | -0.20% |
| 2021-03-03 | 1.0160 | 1.0360 | 0.10% |
| 2021-03-02 | 1.0150 | 1.0350 | 0.00% |
| 2021-03-01 | 1.0150 | 1.0350 | 0.10% |
| 2021-02-26 | 1.0140 | 1.0340 | 0.00% |
| 2021-02-25 | 1.0140 | 1.0340 | -0.10% |
| 2021-02-24 | 1.0150 | 1.0350 | 0.10% |
| 2021-02-23 | 1.0140 | 1.0340 | -0.39% |
| 2021-02-22 | 1.0180 | 1.0380 | -0.10% |
| 2021-02-19 | 1.0190 | 1.0390 | 0.30% |
| 2021-02-18 | 1.0160 | 1.0360 | -0.49% |
| 2021-02-10 | 1.0210 | 1.0410 | -0.10% |
