| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.1398 | 1.1398 | 1.48% |
| 2021-03-29 | 1.1232 | 1.1232 | -0.53% |
| 2021-03-26 | 1.1292 | 1.1292 | 1.99% |
| 2021-03-25 | 1.1072 | 1.1072 | 0.20% |
| 2021-03-24 | 1.1050 | 1.1050 | -2.00% |
| 2021-03-23 | 1.1276 | 1.1276 | -1.96% |
| 2021-03-22 | 1.1502 | 1.1502 | -0.39% |
| 2021-03-19 | 1.1547 | 1.1547 | -0.89% |
| 2021-03-18 | 1.1651 | 1.1651 | 1.07% |
| 2021-03-17 | 1.1528 | 1.1528 | 0.19% |
| 2021-03-16 | 1.1506 | 1.1506 | 1.31% |
| 2021-03-15 | 1.1357 | 1.1357 | -0.11% |
| 2021-03-12 | 1.1370 | 1.1370 | -2.05% |
| 2021-03-11 | 1.1608 | 1.1608 | 2.32% |
| 2021-03-10 | 1.1345 | 1.1345 | 0.75% |
| 2021-03-09 | 1.1260 | 1.1260 | 1.46% |
| 2021-03-08 | 1.1098 | 1.1098 | -3.07% |
| 2021-03-05 | 1.1450 | 1.1450 | -0.71% |
| 2021-03-04 | 1.1532 | 1.1532 | -2.86% |
| 2021-03-03 | 1.1871 | 1.1871 | 1.82% |
| 2021-03-02 | 1.1659 | 1.1659 | -1.39% |
| 2021-03-01 | 1.1823 | 1.1823 | 2.57% |
| 2021-02-26 | 1.1527 | 1.1527 | -3.63% |
| 2021-02-25 | 1.1961 | 1.1961 | 1.16% |
| 2021-02-24 | 1.1824 | 1.1824 | -3.19% |
| 2021-02-23 | 1.2214 | 1.2214 | 0.38% |
| 2021-02-22 | 1.2168 | 1.2168 | -1.86% |
| 2021-02-19 | 1.2399 | 1.2399 | 0.40% |
| 2021-02-18 | 1.2349 | 1.2349 | 1.41% |
| 2021-02-10 | 1.2177 | 1.2177 | 1.54% |
