| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.3540 | 1.4040 | 1.50% |
| 2021-03-29 | 1.3340 | 1.3840 | -0.15% |
| 2021-03-26 | 1.3360 | 1.3860 | 3.73% |
| 2021-03-25 | 1.2880 | 1.3380 | 0.16% |
| 2021-03-24 | 1.2860 | 1.3360 | -2.28% |
| 2021-03-23 | 1.3160 | 1.3660 | -2.16% |
| 2021-03-22 | 1.3450 | 1.3950 | 0.30% |
| 2021-03-19 | 1.3410 | 1.3910 | -2.90% |
| 2021-03-18 | 1.3810 | 1.4310 | 1.47% |
| 2021-03-17 | 1.3610 | 1.4110 | 0.74% |
| 2021-03-16 | 1.3510 | 1.4010 | 1.50% |
| 2021-03-15 | 1.3310 | 1.3810 | -3.97% |
| 2021-03-12 | 1.3860 | 1.4360 | 0.58% |
| 2021-03-11 | 1.3780 | 1.4280 | 2.91% |
| 2021-03-10 | 1.3390 | 1.3890 | 1.90% |
| 2021-03-09 | 1.3140 | 1.3640 | -2.45% |
| 2021-03-08 | 1.3470 | 1.3970 | -4.74% |
| 2021-03-05 | 1.4140 | 1.4640 | -0.70% |
| 2021-03-04 | 1.4240 | 1.4740 | -6.01% |
| 2021-03-03 | 1.5150 | 1.5650 | 1.07% |
| 2021-03-02 | 1.4990 | 1.5490 | -1.96% |
| 2021-03-01 | 1.5290 | 1.5790 | 2.89% |
| 2021-02-26 | 1.4860 | 1.5360 | -2.43% |
| 2021-02-25 | 1.5230 | 1.5730 | -0.07% |
| 2021-02-24 | 1.5240 | 1.5740 | -5.22% |
| 2021-02-23 | 1.6080 | 1.6580 | -0.06% |
| 2021-02-22 | 1.6090 | 1.6590 | -4.74% |
| 2021-02-19 | 1.6890 | 1.7390 | -2.37% |
| 2021-02-18 | 1.7300 | 1.7800 | -2.26% |
| 2021-02-10 | 1.7700 | 1.8200 | 3.03% |
