| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.0104 | 1.2615 | 0.13% |
| 2021-03-29 | 1.0091 | 1.2602 | -0.10% |
| 2021-03-26 | 1.0101 | 1.2612 | 0.20% |
| 2021-03-25 | 1.0081 | 1.2592 | 0.13% |
| 2021-03-24 | 1.0068 | 1.2579 | -0.08% |
| 2021-03-23 | 1.0076 | 1.2587 | -0.14% |
| 2021-03-22 | 1.0090 | 1.2601 | 0.18% |
| 2021-03-19 | 1.0072 | 1.2583 | -0.05% |
| 2021-03-18 | 1.0077 | 1.2588 | 0.36% |
| 2021-03-17 | 1.0041 | 1.2552 | 0.17% |
| 2021-03-16 | 1.0024 | 1.2535 | -0.01% |
| 2021-03-15 | 1.0025 | 1.2536 | -0.08% |
| 2021-03-12 | 1.0033 | 1.2544 | 0.10% |
| 2021-03-11 | 1.0023 | 1.2534 | 0.21% |
| 2021-03-10 | 1.0002 | 1.2513 | 0.04% |
| 2021-03-09 | 0.9998 | 1.2509 | -0.22% |
| 2021-03-08 | 1.0020 | 1.2531 | -0.31% |
| 2021-03-05 | 1.0051 | 1.2562 | 0.06% |
| 2021-03-04 | 1.0045 | 1.2556 | -0.21% |
| 2021-03-03 | 1.0066 | 1.2577 | 0.14% |
| 2021-03-02 | 1.0052 | 1.2563 | -0.08% |
| 2021-03-01 | 1.0060 | 1.2571 | 0.14% |
| 2021-02-26 | 1.0046 | 1.2557 | -0.08% |
| 2021-02-25 | 1.0054 | 1.2565 | -0.02% |
| 2021-02-24 | 1.0056 | 1.2567 | -0.07% |
| 2021-02-23 | 1.0363 | 1.2574 | -0.13% |
| 2021-02-22 | 1.0377 | 1.2588 | 0.07% |
| 2021-02-19 | 1.0370 | 1.2581 | 0.10% |
| 2021-02-18 | 1.0360 | 1.2571 | -0.03% |
| 2021-02-10 | 1.0363 | 1.2574 | 0.05% |
