| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.0798 | 1.3886 | 0.02% |
| 2021-03-29 | 1.0796 | 1.3884 | 0.04% |
| 2021-03-26 | 1.0792 | 1.3880 | 0.01% |
| 2021-03-25 | 1.0791 | 1.3879 | 0.03% |
| 2021-03-24 | 1.0788 | 1.3876 | 0.05% |
| 2021-03-23 | 1.0783 | 1.3871 | 0.04% |
| 2021-03-22 | 1.0779 | 1.3867 | 0.04% |
| 2021-03-19 | 1.0775 | 1.3863 | 0.04% |
| 2021-03-18 | 1.0771 | 1.3859 | 0.00% |
| 2021-03-17 | 1.0771 | 1.3859 | 0.05% |
| 2021-03-16 | 1.0766 | 1.3854 | 0.04% |
| 2021-03-15 | 1.0762 | 1.3850 | 0.04% |
| 2021-03-12 | 1.0758 | 1.3846 | 0.02% |
| 2021-03-11 | 1.0756 | 1.3844 | 0.02% |
| 2021-03-10 | 1.0754 | 1.3842 | 0.04% |
| 2021-03-09 | 1.0750 | 1.3838 | 0.01% |
| 2021-03-08 | 1.0749 | 1.3837 | 0.07% |
| 2021-03-05 | 1.0742 | 1.3830 | 0.02% |
| 2021-03-04 | 1.0740 | 1.3828 | 0.05% |
| 2021-03-03 | 1.0735 | 1.3823 | 0.05% |
| 2021-03-02 | 1.0730 | 1.3818 | 0.02% |
| 2021-03-01 | 1.0728 | 1.3816 | 0.07% |
| 2021-02-26 | 1.0720 | 1.3808 | 0.02% |
| 2021-02-25 | 1.0718 | 1.3806 | 0.04% |
| 2021-02-24 | 1.0714 | 1.3802 | 0.04% |
| 2021-02-23 | 1.0710 | 1.3798 | 0.04% |
| 2021-02-22 | 1.0706 | 1.3794 | 0.03% |
| 2021-02-19 | 1.0703 | 1.3791 | 0.04% |
| 2021-02-18 | 1.0699 | 1.3787 | 0.03% |
| 2021-02-10 | 1.0696 | 1.3784 | 0.00% |
