| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.3462 | 1.4270 | 0.08% |
| 2021-03-29 | 1.3451 | 1.4259 | 0.14% |
| 2021-03-26 | 1.3432 | 1.4240 | 0.33% |
| 2021-03-25 | 1.3388 | 1.4196 | 0.04% |
| 2021-03-24 | 1.3382 | 1.4190 | -0.17% |
| 2021-03-23 | 1.3405 | 1.4213 | -0.04% |
| 2021-03-22 | 1.3410 | 1.4218 | 0.22% |
| 2021-03-19 | 1.3381 | 1.4189 | -0.34% |
| 2021-03-18 | 1.3427 | 1.4235 | 0.07% |
| 2021-03-17 | 1.3417 | 1.4225 | 0.13% |
| 2021-03-16 | 1.3399 | 1.4207 | 0.12% |
| 2021-03-15 | 1.3383 | 1.4191 | -0.34% |
| 2021-03-12 | 1.3429 | 1.4237 | 0.01% |
| 2021-03-11 | 1.3427 | 1.4235 | 0.44% |
| 2021-03-10 | 1.3368 | 1.4176 | 0.16% |
| 2021-03-09 | 1.3347 | 1.4155 | -0.48% |
| 2021-03-08 | 1.3411 | 1.4219 | -0.63% |
| 2021-03-05 | 1.3496 | 1.4304 | -0.10% |
| 2021-03-04 | 1.3509 | 1.4317 | -0.60% |
| 2021-03-03 | 1.3590 | 1.4398 | 0.40% |
| 2021-03-02 | 1.3536 | 1.4344 | -0.16% |
| 2021-03-01 | 1.3558 | 1.4366 | 0.48% |
| 2021-02-26 | 1.3493 | 1.4301 | -0.38% |
| 2021-02-25 | 1.3544 | 1.4352 | 0.07% |
| 2021-02-24 | 1.3534 | 1.4342 | -0.30% |
| 2021-02-23 | 1.3575 | 1.4383 | -0.01% |
| 2021-02-22 | 1.3576 | 1.4384 | -0.76% |
| 2021-02-19 | 1.3680 | 1.4488 | -0.18% |
| 2021-02-18 | 1.3705 | 1.4513 | -0.14% |
| 2021-02-10 | 1.3724 | 1.4532 | 0.36% |
