| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 0.4990 | 6.2140 | 1.42% |
| 2021-03-29 | 0.4920 | 6.1920 | 0.00% |
| 2021-03-26 | 0.4920 | 6.1920 | 2.29% |
| 2021-03-25 | 0.4810 | 6.1580 | 0.63% |
| 2021-03-24 | 0.4780 | 6.1490 | -1.04% |
| 2021-03-23 | 0.4830 | 6.1640 | -1.02% |
| 2021-03-22 | 0.4880 | 6.1800 | 0.83% |
| 2021-03-19 | 0.4840 | 6.1680 | -2.02% |
| 2021-03-18 | 0.4940 | 6.1990 | 1.23% |
| 2021-03-17 | 0.4880 | 6.1800 | 1.88% |
| 2021-03-16 | 0.4790 | 6.1520 | 0.21% |
| 2021-03-15 | 0.4780 | 6.1490 | -3.04% |
| 2021-03-12 | 0.4930 | 6.1950 | -0.40% |
| 2021-03-11 | 0.4950 | 6.2020 | 1.64% |
| 2021-03-10 | 0.4870 | 6.1770 | 1.67% |
| 2021-03-09 | 0.4790 | 6.1520 | -1.84% |
| 2021-03-08 | 0.4880 | 6.1800 | -4.13% |
| 2021-03-05 | 0.5090 | 6.2450 | 0.39% |
| 2021-03-04 | 0.5070 | 6.2390 | -3.98% |
| 2021-03-03 | 0.5280 | 6.3040 | 0.96% |
| 2021-03-02 | 0.5230 | 6.2890 | -1.32% |
| 2021-03-01 | 0.5300 | 6.3100 | 1.53% |
| 2021-02-26 | 0.5220 | 6.2850 | -1.51% |
| 2021-02-25 | 0.5300 | 6.3100 | -0.75% |
| 2021-02-24 | 0.5340 | 6.3230 | -3.26% |
| 2021-02-23 | 0.5520 | 6.3790 | -0.72% |
| 2021-02-22 | 0.5560 | 6.3910 | -4.30% |
| 2021-02-19 | 0.5810 | 6.4690 | -1.53% |
| 2021-02-18 | 0.5900 | 6.4960 | -1.99% |
| 2021-02-10 | 0.6020 | 6.5340 | 1.69% |
