| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.9150 | 2.0800 | 0.21% |
| 2021-03-29 | 1.9110 | 2.0760 | -0.10% |
| 2021-03-26 | 1.9130 | 2.0780 | 0.42% |
| 2021-03-25 | 1.9050 | 2.0700 | 0.37% |
| 2021-03-24 | 1.8980 | 2.0630 | -0.58% |
| 2021-03-23 | 1.9090 | 2.0740 | -0.26% |
| 2021-03-22 | 1.9140 | 2.0790 | 0.26% |
| 2021-03-19 | 1.9090 | 2.0740 | -0.73% |
| 2021-03-18 | 1.9230 | 2.0880 | 0.31% |
| 2021-03-17 | 1.9170 | 2.0820 | 0.05% |
| 2021-03-16 | 1.9160 | 2.0810 | 0.47% |
| 2021-03-15 | 1.9070 | 2.0720 | -0.37% |
| 2021-03-12 | 1.9140 | 2.0790 | 0.26% |
| 2021-03-11 | 1.9090 | 2.0740 | 0.95% |
| 2021-03-10 | 1.8910 | 2.0560 | 0.27% |
| 2021-03-09 | 1.8860 | 2.0510 | -0.26% |
| 2021-03-08 | 1.8910 | 2.0560 | -0.79% |
| 2021-03-05 | 1.9060 | 2.0710 | -0.26% |
| 2021-03-04 | 1.9110 | 2.0760 | -0.98% |
| 2021-03-03 | 1.9300 | 2.0950 | 0.36% |
| 2021-03-02 | 1.9230 | 2.0880 | -0.10% |
| 2021-03-01 | 1.9250 | 2.0900 | 0.84% |
| 2021-02-26 | 1.9090 | 2.0740 | -0.88% |
| 2021-02-25 | 1.9260 | 2.0910 | 0.05% |
| 2021-02-24 | 1.9250 | 2.0900 | -1.08% |
| 2021-02-23 | 1.9460 | 2.1110 | 0.26% |
| 2021-02-22 | 1.9410 | 2.1060 | -1.52% |
| 2021-02-19 | 1.9710 | 2.1360 | -0.45% |
| 2021-02-18 | 1.9800 | 2.1450 | -0.05% |
| 2021-02-10 | 1.9810 | 2.1460 | 0.51% |
