| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 2.1420 | 2.1420 | 1.82% |
| 2021-03-29 | 2.1038 | 2.1038 | 0.39% |
| 2021-03-26 | 2.0957 | 2.0957 | 4.15% |
| 2021-03-25 | 2.0122 | 2.0122 | 0.84% |
| 2021-03-24 | 1.9954 | 1.9954 | -1.57% |
| 2021-03-23 | 2.0272 | 2.0272 | -2.99% |
| 2021-03-22 | 2.0896 | 2.0896 | -0.09% |
| 2021-03-19 | 2.0915 | 2.0915 | -3.14% |
| 2021-03-18 | 2.1593 | 2.1593 | 1.22% |
| 2021-03-17 | 2.1332 | 2.1332 | 1.59% |
| 2021-03-16 | 2.0998 | 2.0998 | 2.20% |
| 2021-03-15 | 2.0545 | 2.0545 | -5.15% |
| 2021-03-12 | 2.1661 | 2.1661 | 1.10% |
| 2021-03-11 | 2.1426 | 2.1426 | 4.26% |
| 2021-03-10 | 2.0551 | 2.0551 | 3.79% |
| 2021-03-09 | 1.9801 | 1.9801 | -1.99% |
| 2021-03-08 | 2.0204 | 2.0204 | -6.63% |
| 2021-03-05 | 2.1638 | 2.1638 | 0.10% |
| 2021-03-04 | 2.1617 | 2.1617 | -6.92% |
| 2021-03-03 | 2.3223 | 2.3223 | 0.78% |
| 2021-03-02 | 2.3044 | 2.3044 | -1.45% |
| 2021-03-01 | 2.3383 | 2.3383 | 2.76% |
| 2021-02-26 | 2.2755 | 2.2755 | -3.46% |
| 2021-02-25 | 2.3570 | 2.3570 | -0.78% |
| 2021-02-24 | 2.3756 | 2.3756 | -5.47% |
| 2021-02-23 | 2.5130 | 2.5130 | -0.88% |
| 2021-02-22 | 2.5353 | 2.5353 | -5.39% |
| 2021-02-19 | 2.6796 | 2.6796 | -1.94% |
| 2021-02-18 | 2.7327 | 2.7327 | -2.63% |
| 2021-02-10 | 2.8065 | 2.8065 | 3.13% |
