| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.3510 | 1.3610 | 0.00% |
| 2021-03-29 | 1.3510 | 1.3610 | 0.00% |
| 2021-03-26 | 1.3510 | 1.3610 | -0.07% |
| 2021-03-25 | 1.3520 | 1.3620 | 0.07% |
| 2021-03-24 | 1.3510 | 1.3610 | 0.15% |
| 2021-03-23 | 1.3490 | 1.3590 | 0.00% |
| 2021-03-22 | 1.3490 | 1.3590 | 0.07% |
| 2021-03-19 | 1.3480 | 1.3580 | 0.07% |
| 2021-03-18 | 1.3470 | 1.3570 | 0.07% |
| 2021-03-17 | 1.3460 | 1.3560 | 0.00% |
| 2021-03-16 | 1.3460 | 1.3560 | 0.07% |
| 2021-03-15 | 1.3450 | 1.3550 | 0.00% |
| 2021-03-12 | 1.3450 | 1.3550 | 0.00% |
| 2021-03-11 | 1.3450 | 1.3550 | -0.07% |
| 2021-03-10 | 1.3460 | 1.3560 | 0.07% |
| 2021-03-09 | 1.3450 | 1.3550 | 0.00% |
| 2021-03-08 | 1.3450 | 1.3550 | 0.07% |
| 2021-03-05 | 1.3440 | 1.3540 | 0.07% |
| 2021-03-04 | 1.3430 | 1.3530 | -0.07% |
| 2021-03-03 | 1.3440 | 1.3540 | 0.00% |
| 2021-03-02 | 1.3440 | 1.3540 | 0.07% |
| 2021-03-01 | 1.3430 | 1.3530 | 0.15% |
| 2021-02-26 | 1.3410 | 1.3510 | -0.07% |
| 2021-02-25 | 1.3420 | 1.3520 | 0.00% |
| 2021-02-24 | 1.3420 | 1.3520 | 0.00% |
| 2021-02-23 | 1.3420 | 1.3520 | 0.00% |
| 2021-02-22 | 1.3420 | 1.3520 | 0.00% |
| 2021-02-19 | 1.3420 | 1.3520 | 0.15% |
| 2021-02-18 | 1.3400 | 1.3500 | -0.07% |
| 2021-02-10 | 1.3410 | 1.3510 | -0.07% |
