| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 2.4417 | 2.4417 | 1.39% |
| 2021-03-29 | 2.4082 | 2.4082 | -0.38% |
| 2021-03-26 | 2.4173 | 2.4173 | 3.34% |
| 2021-03-25 | 2.3392 | 2.3392 | 0.86% |
| 2021-03-24 | 2.3193 | 2.3193 | -1.21% |
| 2021-03-23 | 2.3478 | 2.3478 | -1.12% |
| 2021-03-22 | 2.3744 | 2.3744 | 1.00% |
| 2021-03-19 | 2.3510 | 2.3510 | -2.77% |
| 2021-03-18 | 2.4181 | 2.4181 | 1.68% |
| 2021-03-17 | 2.3781 | 2.3781 | 1.19% |
| 2021-03-16 | 2.3502 | 2.3502 | 1.04% |
| 2021-03-15 | 2.3259 | 2.3259 | -4.05% |
| 2021-03-12 | 2.4242 | 2.4242 | 0.37% |
| 2021-03-11 | 2.4153 | 2.4153 | 2.63% |
| 2021-03-10 | 2.3533 | 2.3533 | 1.61% |
| 2021-03-09 | 2.3160 | 2.3160 | -3.46% |
| 2021-03-08 | 2.3991 | 2.3991 | -4.95% |
| 2021-03-05 | 2.5241 | 2.5241 | 0.71% |
| 2021-03-04 | 2.5064 | 2.5064 | -4.84% |
| 2021-03-03 | 2.6339 | 2.6339 | 1.06% |
| 2021-03-02 | 2.6063 | 2.6063 | -0.93% |
| 2021-03-01 | 2.6308 | 2.6308 | 2.75% |
| 2021-02-26 | 2.5603 | 2.5603 | -2.11% |
| 2021-02-25 | 2.6155 | 2.6155 | -0.98% |
| 2021-02-24 | 2.6415 | 2.6415 | -3.34% |
| 2021-02-23 | 2.7329 | 2.7329 | -0.83% |
| 2021-02-22 | 2.7559 | 2.7559 | -4.44% |
| 2021-02-19 | 2.8838 | 2.8838 | -1.04% |
| 2021-02-18 | 2.9140 | 2.9140 | -2.71% |
| 2021-02-10 | 2.9953 | 2.9953 | 2.40% |
