| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 2.5712 | 2.5712 | 0.47% |
| 2021-03-29 | 2.5591 | 2.5591 | 0.05% |
| 2021-03-26 | 2.5578 | 2.5578 | 0.96% |
| 2021-03-25 | 2.5336 | 2.5336 | -0.53% |
| 2021-03-24 | 2.5471 | 2.5471 | -1.17% |
| 2021-03-23 | 2.5773 | 2.5773 | -0.06% |
| 2021-03-22 | 2.5788 | 2.5788 | 1.54% |
| 2021-03-19 | 2.5396 | 2.5396 | -2.48% |
| 2021-03-18 | 2.6041 | 2.6041 | 0.01% |
| 2021-03-17 | 2.6039 | 2.6039 | -1.27% |
| 2021-03-16 | 2.6374 | 2.6374 | 1.17% |
| 2021-03-15 | 2.6068 | 2.6068 | -0.42% |
| 2021-03-12 | 2.6179 | 2.6179 | 0.49% |
| 2021-03-11 | 2.6051 | 2.6051 | 2.55% |
| 2021-03-10 | 2.5402 | 2.5402 | -0.50% |
| 2021-03-09 | 2.5530 | 2.5530 | -1.75% |
| 2021-03-08 | 2.5984 | 2.5984 | -1.50% |
| 2021-03-05 | 2.6381 | 2.6381 | -0.63% |
| 2021-03-04 | 2.6548 | 2.6548 | -1.30% |
| 2021-03-03 | 2.6898 | 2.6898 | 3.43% |
| 2021-03-02 | 2.6005 | 2.6005 | -1.05% |
| 2021-03-01 | 2.6281 | 2.6281 | -0.22% |
| 2021-02-26 | 2.6340 | 2.6340 | -2.73% |
| 2021-02-25 | 2.7078 | 2.7078 | 2.23% |
| 2021-02-24 | 2.6487 | 2.6487 | -1.25% |
| 2021-02-23 | 2.6822 | 2.6822 | 0.57% |
| 2021-02-22 | 2.6670 | 2.6670 | -1.83% |
| 2021-02-19 | 2.7167 | 2.7167 | 0.56% |
| 2021-02-18 | 2.7015 | 2.7015 | 1.76% |
| 2021-02-10 | 2.6548 | 2.6548 | 0.24% |
