| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 2.2723 | 2.2723 | 1.23% |
| 2021-03-29 | 2.2446 | 2.2446 | 0.65% |
| 2021-03-26 | 2.2302 | 2.2302 | 2.84% |
| 2021-03-25 | 2.1686 | 2.1686 | -0.27% |
| 2021-03-24 | 2.1744 | 2.1744 | -1.38% |
| 2021-03-23 | 2.2048 | 2.2048 | -0.74% |
| 2021-03-22 | 2.2213 | 2.2213 | 0.16% |
| 2021-03-19 | 2.2177 | 2.2177 | -1.91% |
| 2021-03-18 | 2.2608 | 2.2608 | 1.71% |
| 2021-03-17 | 2.2229 | 2.2229 | 1.25% |
| 2021-03-16 | 2.1954 | 2.1954 | 2.01% |
| 2021-03-15 | 2.1521 | 2.1521 | -2.85% |
| 2021-03-12 | 2.2152 | 2.2152 | 0.14% |
| 2021-03-11 | 2.2121 | 2.2121 | 3.68% |
| 2021-03-10 | 2.1336 | 2.1336 | 2.67% |
| 2021-03-09 | 2.0782 | 2.0782 | -1.09% |
| 2021-03-08 | 2.1012 | 2.1012 | -4.85% |
| 2021-03-05 | 2.2083 | 2.2083 | 0.15% |
| 2021-03-04 | 2.2051 | 2.2051 | -4.17% |
| 2021-03-03 | 2.3011 | 2.3011 | 1.99% |
| 2021-03-02 | 2.2563 | 2.2563 | -1.24% |
| 2021-03-01 | 2.2846 | 2.2846 | 1.64% |
| 2021-02-26 | 2.2478 | 2.2478 | -2.24% |
| 2021-02-25 | 2.2993 | 2.2993 | -0.32% |
| 2021-02-24 | 2.3067 | 2.3067 | -4.15% |
| 2021-02-23 | 2.4066 | 2.4066 | -0.26% |
| 2021-02-22 | 2.4128 | 2.4128 | -6.21% |
| 2021-02-19 | 2.5725 | 2.5725 | -0.41% |
| 2021-02-18 | 2.5831 | 2.5831 | -2.93% |
| 2021-02-10 | 2.6612 | 2.6612 | 3.33% |
