| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.2587 | 1.7887 | 0.35% |
| 2021-03-29 | 1.2543 | 1.7843 | 0.00% |
| 2021-03-26 | 1.2543 | 1.7843 | 0.77% |
| 2021-03-25 | 1.2447 | 1.7747 | -0.76% |
| 2021-03-24 | 1.2542 | 1.7842 | -0.97% |
| 2021-03-23 | 1.2665 | 1.7965 | 0.12% |
| 2021-03-22 | 1.2650 | 1.7950 | 1.47% |
| 2021-03-19 | 1.2467 | 1.7767 | -2.09% |
| 2021-03-18 | 1.2733 | 1.8033 | -0.20% |
| 2021-03-17 | 1.2758 | 1.8058 | -1.29% |
| 2021-03-16 | 1.2925 | 1.8225 | 0.93% |
| 2021-03-15 | 1.2806 | 1.8106 | -0.26% |
| 2021-03-12 | 1.2840 | 1.8140 | 0.45% |
| 2021-03-11 | 1.2783 | 1.8083 | 2.62% |
| 2021-03-10 | 1.2457 | 1.7757 | -0.46% |
| 2021-03-09 | 1.2515 | 1.7815 | -1.61% |
| 2021-03-08 | 1.2720 | 1.8020 | -1.16% |
| 2021-03-05 | 1.2869 | 1.8169 | -0.29% |
| 2021-03-04 | 1.2907 | 1.8207 | -0.85% |
| 2021-03-03 | 1.3018 | 1.8318 | 3.34% |
| 2021-03-02 | 1.2597 | 1.7897 | -0.96% |
| 2021-03-01 | 1.2719 | 1.8019 | -0.66% |
| 2021-02-26 | 1.2803 | 1.8103 | -2.80% |
| 2021-02-25 | 1.3172 | 1.8472 | 1.84% |
| 2021-02-24 | 1.2934 | 1.8234 | -1.33% |
| 2021-02-23 | 1.3108 | 1.8408 | 0.82% |
| 2021-02-22 | 1.3001 | 1.8301 | -1.29% |
| 2021-02-19 | 1.3171 | 1.8471 | 0.73% |
| 2021-02-18 | 1.3075 | 1.8375 | 1.72% |
| 2021-02-10 | 1.2854 | 1.8154 | 0.06% |
