| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.3310 | 1.3310 | 0.15% |
| 2021-03-29 | 1.3290 | 1.3290 | 0.08% |
| 2021-03-26 | 1.3280 | 1.3280 | 0.23% |
| 2021-03-25 | 1.3250 | 1.3250 | -0.08% |
| 2021-03-24 | 1.3260 | 1.3260 | -0.08% |
| 2021-03-23 | 1.3270 | 1.3270 | -0.08% |
| 2021-03-22 | 1.3280 | 1.3280 | 0.15% |
| 2021-03-19 | 1.3260 | 1.3260 | -0.23% |
| 2021-03-18 | 1.3290 | 1.3290 | 0.15% |
| 2021-03-17 | 1.3270 | 1.3270 | 0.00% |
| 2021-03-16 | 1.3270 | 1.3270 | 0.30% |
| 2021-03-15 | 1.3230 | 1.3230 | -0.23% |
| 2021-03-12 | 1.3260 | 1.3260 | 0.08% |
| 2021-03-11 | 1.3250 | 1.3250 | 0.30% |
| 2021-03-10 | 1.3210 | 1.3210 | 0.23% |
| 2021-03-09 | 1.3180 | 1.3180 | -0.23% |
| 2021-03-08 | 1.3210 | 1.3210 | -0.23% |
| 2021-03-05 | 1.3240 | 1.3240 | 0.00% |
| 2021-03-04 | 1.3240 | 1.3240 | -0.38% |
| 2021-03-03 | 1.3290 | 1.3290 | 0.30% |
| 2021-03-02 | 1.3250 | 1.3250 | -0.15% |
| 2021-03-01 | 1.3270 | 1.3270 | 0.15% |
| 2021-02-26 | 1.3250 | 1.3250 | -0.38% |
| 2021-02-25 | 1.3300 | 1.3300 | 0.00% |
| 2021-02-24 | 1.3300 | 1.3300 | -0.45% |
| 2021-02-23 | 1.3360 | 1.3360 | -0.07% |
| 2021-02-22 | 1.3370 | 1.3370 | -0.67% |
| 2021-02-19 | 1.3460 | 1.3460 | 0.00% |
| 2021-02-18 | 1.3460 | 1.3460 | -0.15% |
| 2021-02-10 | 1.3480 | 1.3480 | 0.60% |
