| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.2300 | 1.2300 | 0.99% |
| 2021-03-29 | 1.2180 | 1.2180 | 0.16% |
| 2021-03-26 | 1.2160 | 1.2160 | 2.96% |
| 2021-03-25 | 1.1810 | 1.1810 | 0.43% |
| 2021-03-24 | 1.1760 | 1.1760 | -1.67% |
| 2021-03-23 | 1.1960 | 1.1960 | -0.66% |
| 2021-03-22 | 1.2040 | 1.2040 | 0.58% |
| 2021-03-19 | 1.1970 | 1.1970 | -1.97% |
| 2021-03-18 | 1.2210 | 1.2210 | 0.41% |
| 2021-03-17 | 1.2160 | 1.2160 | 1.50% |
| 2021-03-16 | 1.1980 | 1.1980 | 0.00% |
| 2021-03-15 | 1.1980 | 1.1980 | -4.16% |
| 2021-03-12 | 1.2500 | 1.2500 | -0.32% |
| 2021-03-11 | 1.2540 | 1.2540 | 1.87% |
| 2021-03-10 | 1.2310 | 1.2310 | 0.74% |
| 2021-03-09 | 1.2220 | 1.2220 | -3.55% |
| 2021-03-08 | 1.2670 | 1.2670 | -3.94% |
| 2021-03-05 | 1.3190 | 1.3190 | 0.00% |
| 2021-03-04 | 1.3190 | 1.3190 | -3.16% |
| 2021-03-03 | 1.3620 | 1.3620 | 0.29% |
| 2021-03-02 | 1.3580 | 1.3580 | 0.59% |
| 2021-03-01 | 1.3500 | 1.3500 | 2.27% |
| 2021-02-26 | 1.3200 | 1.3200 | -3.01% |
| 2021-02-25 | 1.3610 | 1.3610 | 0.44% |
| 2021-02-24 | 1.3550 | 1.3550 | -2.17% |
| 2021-02-23 | 1.3850 | 1.3850 | -0.07% |
| 2021-02-22 | 1.3860 | 1.3860 | -3.75% |
| 2021-02-19 | 1.4400 | 1.4400 | -0.62% |
| 2021-02-18 | 1.4490 | 1.4490 | -0.14% |
| 2021-02-10 | 1.4510 | 1.4510 | 0.83% |
