| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.2001 | 1.3111 | 0.02% |
| 2021-03-29 | 1.1999 | 1.3109 | 0.03% |
| 2021-03-26 | 1.1996 | 1.3106 | 0.01% |
| 2021-03-25 | 1.1995 | 1.3105 | 0.01% |
| 2021-03-24 | 1.1994 | 1.3104 | 0.00% |
| 2021-03-23 | 1.1994 | 1.3104 | 0.02% |
| 2021-03-22 | 1.1992 | 1.3102 | 0.03% |
| 2021-03-19 | 1.1989 | 1.3099 | -0.02% |
| 2021-03-18 | 1.1991 | 1.3101 | 0.01% |
| 2021-03-17 | 1.1990 | 1.3100 | 0.02% |
| 2021-03-16 | 1.1988 | 1.3098 | -0.01% |
| 2021-03-15 | 1.1989 | 1.3099 | 0.05% |
| 2021-03-12 | 1.1983 | 1.3093 | 0.04% |
| 2021-03-11 | 1.1978 | 1.3088 | 0.01% |
| 2021-03-10 | 1.1977 | 1.3087 | 0.02% |
| 2021-03-09 | 1.1975 | 1.3085 | 0.00% |
| 2021-03-08 | 1.1975 | 1.3085 | 0.03% |
| 2021-03-05 | 1.1972 | 1.3082 | -0.03% |
| 2021-03-04 | 1.1975 | 1.3085 | 0.02% |
| 2021-03-03 | 1.1973 | 1.3083 | -0.05% |
| 2021-03-02 | 1.1979 | 1.3089 | -0.09% |
| 2021-03-01 | 1.1990 | 1.3100 | 0.00% |
| 2021-02-26 | 1.1990 | 1.3100 | 0.02% |
| 2021-02-25 | 1.1988 | 1.3098 | 0.03% |
| 2021-02-24 | 1.1985 | 1.3095 | 0.00% |
| 2021-02-23 | 1.1985 | 1.3095 | 0.02% |
| 2021-02-22 | 1.1983 | 1.3093 | 0.03% |
| 2021-02-19 | 1.1979 | 1.3089 | -0.01% |
| 2021-02-18 | 1.1980 | 1.3090 | 0.08% |
| 2021-02-10 | 1.1971 | 1.3081 | 0.03% |
