| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.9936 | 2.0816 | 0.77% |
| 2021-03-29 | 1.9783 | 2.0663 | 0.54% |
| 2021-03-26 | 1.9677 | 2.0557 | 2.32% |
| 2021-03-25 | 1.9231 | 2.0111 | 0.66% |
| 2021-03-24 | 1.9105 | 1.9985 | -1.76% |
| 2021-03-23 | 1.9448 | 2.0328 | -1.44% |
| 2021-03-22 | 1.9733 | 2.0613 | 0.99% |
| 2021-03-19 | 1.9540 | 2.0420 | -1.45% |
| 2021-03-18 | 1.9828 | 2.0708 | 1.60% |
| 2021-03-17 | 1.9515 | 2.0395 | 1.29% |
| 2021-03-16 | 1.9266 | 2.0146 | 0.58% |
| 2021-03-15 | 1.9155 | 2.0035 | -1.70% |
| 2021-03-12 | 1.9487 | 2.0367 | -0.09% |
| 2021-03-11 | 1.9505 | 2.0385 | 2.45% |
| 2021-03-10 | 1.9038 | 1.9918 | 0.58% |
| 2021-03-09 | 1.8929 | 1.9809 | -2.86% |
| 2021-03-08 | 1.9486 | 2.0366 | -3.46% |
| 2021-03-05 | 2.0185 | 2.1065 | -0.11% |
| 2021-03-04 | 2.0208 | 2.1088 | -3.34% |
| 2021-03-03 | 2.0906 | 2.1786 | 1.41% |
| 2021-03-02 | 2.0616 | 2.1496 | -1.01% |
| 2021-03-01 | 2.0826 | 2.1706 | 2.40% |
| 2021-02-26 | 2.0338 | 2.1218 | -2.61% |
| 2021-02-25 | 2.0882 | 2.1762 | -0.17% |
| 2021-02-24 | 2.0918 | 2.1798 | -2.43% |
| 2021-02-23 | 2.1438 | 2.2318 | -0.67% |
| 2021-02-22 | 2.1582 | 2.2462 | -2.47% |
| 2021-02-19 | 2.2129 | 2.3009 | -0.15% |
| 2021-02-18 | 2.2163 | 2.3043 | -0.31% |
| 2021-02-10 | 2.2231 | 2.3111 | 0.93% |
