| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.2807 | 1.3335 | 0.16% |
| 2021-03-29 | 1.2786 | 1.3314 | 0.11% |
| 2021-03-26 | 1.2772 | 1.3300 | 0.49% |
| 2021-03-25 | 1.2710 | 1.3238 | 0.06% |
| 2021-03-24 | 1.2702 | 1.3230 | -0.33% |
| 2021-03-23 | 1.2744 | 1.3272 | -0.16% |
| 2021-03-22 | 1.2764 | 1.3292 | 0.14% |
| 2021-03-19 | 1.2746 | 1.3274 | -0.57% |
| 2021-03-18 | 1.2819 | 1.3347 | 0.22% |
| 2021-03-17 | 1.2791 | 1.3319 | 0.13% |
| 2021-03-16 | 1.2774 | 1.3302 | 0.28% |
| 2021-03-15 | 1.2738 | 1.3266 | -0.51% |
| 2021-03-12 | 1.2803 | 1.3331 | 0.16% |
| 2021-03-11 | 1.2783 | 1.3311 | 0.43% |
| 2021-03-10 | 1.2728 | 1.3256 | 0.25% |
| 2021-03-09 | 1.2696 | 1.3224 | -0.44% |
| 2021-03-08 | 1.2752 | 1.3280 | -0.68% |
| 2021-03-05 | 1.2839 | 1.3367 | -0.07% |
| 2021-03-04 | 1.2848 | 1.3376 | -0.82% |
| 2021-03-03 | 1.2954 | 1.3482 | 0.35% |
| 2021-03-02 | 1.2909 | 1.3437 | -0.19% |
| 2021-03-01 | 1.2934 | 1.3462 | 0.41% |
| 2021-02-26 | 1.2881 | 1.3409 | -0.51% |
| 2021-02-25 | 1.2947 | 1.3475 | 0.09% |
| 2021-02-24 | 1.2935 | 1.3463 | -0.66% |
| 2021-02-23 | 1.3021 | 1.3549 | 0.10% |
| 2021-02-22 | 1.3008 | 1.3536 | -0.69% |
| 2021-02-19 | 1.3099 | 1.3627 | -0.09% |
| 2021-02-18 | 1.3111 | 1.3639 | -0.33% |
| 2021-02-10 | 1.3155 | 1.3683 | 0.55% |
