| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.7380 | 1.8880 | -0.34% |
| 2021-03-29 | 1.7440 | 1.8940 | 0.35% |
| 2021-03-26 | 1.7380 | 1.8880 | 0.52% |
| 2021-03-25 | 1.7290 | 1.8790 | -0.40% |
| 2021-03-24 | 1.7360 | 1.8860 | -0.69% |
| 2021-03-23 | 1.7480 | 1.8980 | -0.79% |
| 2021-03-22 | 1.7620 | 1.9120 | 1.03% |
| 2021-03-19 | 1.7440 | 1.8940 | 0.06% |
| 2021-03-18 | 1.7430 | 1.8930 | 0.29% |
| 2021-03-17 | 1.7380 | 1.8880 | 0.12% |
| 2021-03-16 | 1.7360 | 1.8860 | 0.64% |
| 2021-03-15 | 1.7250 | 1.8750 | 0.41% |
| 2021-03-12 | 1.7180 | 1.8680 | 0.41% |
| 2021-03-11 | 1.7110 | 1.8610 | 0.94% |
| 2021-03-10 | 1.6950 | 1.8450 | -0.24% |
| 2021-03-09 | 1.6990 | 1.8490 | -0.99% |
| 2021-03-08 | 1.7160 | 1.8660 | -0.17% |
| 2021-03-05 | 1.7190 | 1.8690 | 0.23% |
| 2021-03-04 | 1.7150 | 1.8650 | -0.29% |
| 2021-03-03 | 1.7200 | 1.8700 | 1.06% |
| 2021-03-02 | 1.7020 | 1.8520 | -0.06% |
| 2021-03-01 | 1.7030 | 1.8530 | 1.13% |
| 2021-02-26 | 1.6840 | 1.8340 | 0.12% |
| 2021-02-25 | 1.6820 | 1.8320 | -0.30% |
| 2021-02-24 | 1.6870 | 1.8370 | -0.35% |
| 2021-02-23 | 1.6930 | 1.8430 | -0.70% |
| 2021-02-22 | 1.7050 | 1.8550 | 1.13% |
| 2021-02-19 | 1.6860 | 1.8360 | 1.75% |
| 2021-02-18 | 1.6570 | 1.8070 | 1.16% |
| 2021-02-10 | 1.6380 | 1.7880 | 0.99% |
