| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.8838 | 1.8838 | 0.24% |
| 2021-03-29 | 1.8793 | 1.8793 | -0.01% |
| 2021-03-26 | 1.8794 | 1.8794 | 1.84% |
| 2021-03-25 | 1.8455 | 1.8455 | 0.57% |
| 2021-03-24 | 1.8351 | 1.8351 | -1.54% |
| 2021-03-23 | 1.8638 | 1.8638 | -1.06% |
| 2021-03-22 | 1.8837 | 1.8837 | 1.44% |
| 2021-03-19 | 1.8570 | 1.8570 | -1.16% |
| 2021-03-18 | 1.8788 | 1.8788 | 0.60% |
| 2021-03-17 | 1.8676 | 1.8676 | 1.16% |
| 2021-03-16 | 1.8461 | 1.8461 | 0.54% |
| 2021-03-15 | 1.8361 | 1.8361 | -1.38% |
| 2021-03-12 | 1.8618 | 1.8618 | -0.25% |
| 2021-03-11 | 1.8665 | 1.8665 | 1.99% |
| 2021-03-10 | 1.8301 | 1.8301 | -0.68% |
| 2021-03-09 | 1.8427 | 1.8427 | -3.03% |
| 2021-03-08 | 1.9003 | 1.9003 | -2.55% |
| 2021-03-05 | 1.9500 | 1.9500 | 0.73% |
| 2021-03-04 | 1.9359 | 1.9359 | -2.36% |
| 2021-03-03 | 1.9826 | 1.9826 | 1.26% |
| 2021-03-02 | 1.9580 | 1.9580 | -0.56% |
| 2021-03-01 | 1.9690 | 1.9690 | 2.28% |
| 2021-02-26 | 1.9251 | 1.9251 | -1.36% |
| 2021-02-25 | 1.9516 | 1.9516 | -0.96% |
| 2021-02-24 | 1.9706 | 1.9706 | -1.13% |
| 2021-02-23 | 1.9932 | 1.9932 | -0.93% |
| 2021-02-22 | 2.0119 | 2.0119 | -1.22% |
| 2021-02-19 | 2.0367 | 2.0367 | 1.00% |
| 2021-02-18 | 2.0165 | 2.0165 | 0.73% |
| 2021-02-10 | 2.0019 | 2.0019 | 1.16% |
