| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 3.1200 | 3.3150 | -0.06% |
| 2021-03-29 | 3.1220 | 3.3170 | 0.22% |
| 2021-03-26 | 3.1150 | 3.3100 | 1.76% |
| 2021-03-25 | 3.0610 | 3.2560 | -0.42% |
| 2021-03-24 | 3.0740 | 3.2690 | -1.66% |
| 2021-03-23 | 3.1260 | 3.3210 | -1.29% |
| 2021-03-22 | 3.1670 | 3.3620 | 1.15% |
| 2021-03-19 | 3.1310 | 3.3260 | -0.89% |
| 2021-03-18 | 3.1590 | 3.3540 | 0.48% |
| 2021-03-17 | 3.1440 | 3.3390 | 0.00% |
| 2021-03-16 | 3.1440 | 3.3390 | 0.03% |
| 2021-03-15 | 3.1430 | 3.3380 | -1.57% |
| 2021-03-12 | 3.1930 | 3.3880 | 0.50% |
| 2021-03-11 | 3.1770 | 3.3720 | 2.95% |
| 2021-03-10 | 3.0860 | 3.2810 | 0.13% |
| 2021-03-09 | 3.0820 | 3.2770 | -3.11% |
| 2021-03-08 | 3.1810 | 3.3760 | -2.69% |
| 2021-03-05 | 3.2690 | 3.4640 | -0.64% |
| 2021-03-04 | 3.2900 | 3.4850 | -2.86% |
| 2021-03-03 | 3.3870 | 3.5820 | 1.80% |
| 2021-03-02 | 3.3270 | 3.5220 | -0.42% |
| 2021-03-01 | 3.3410 | 3.5360 | 2.36% |
| 2021-02-26 | 3.2640 | 3.4590 | -2.25% |
| 2021-02-25 | 3.3390 | 3.5340 | -0.27% |
| 2021-02-24 | 3.3480 | 3.5430 | -2.39% |
| 2021-02-23 | 3.4300 | 3.6250 | -0.64% |
| 2021-02-22 | 3.4520 | 3.6470 | -0.92% |
| 2021-02-19 | 3.4840 | 3.6790 | -0.77% |
| 2021-02-18 | 3.5110 | 3.7060 | 1.30% |
| 2021-02-10 | 3.4660 | 3.6610 | 1.05% |
