| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.1640 | 1.2800 | 2.46% |
| 2021-03-29 | 1.1360 | 1.2700 | 1.88% |
| 2021-03-26 | 1.1150 | 1.2620 | 1.92% |
| 2021-03-25 | 1.0940 | 1.2550 | 0.46% |
| 2021-03-24 | 1.0890 | 1.2530 | -2.16% |
| 2021-03-23 | 1.1130 | 1.2610 | -0.45% |
| 2021-03-22 | 1.1180 | 1.2630 | 0.72% |
| 2021-03-19 | 1.1100 | 1.2600 | 0.82% |
| 2021-03-18 | 1.1010 | 1.2570 | 1.38% |
| 2021-03-17 | 1.0860 | 1.2520 | 1.97% |
| 2021-03-16 | 1.0650 | 1.2440 | -0.37% |
| 2021-03-15 | 1.0690 | 1.2460 | -1.11% |
| 2021-03-12 | 1.0810 | 1.2500 | -0.73% |
| 2021-03-11 | 1.0890 | 1.2530 | 1.97% |
| 2021-03-10 | 1.0680 | 1.2450 | -0.47% |
| 2021-03-09 | 1.0730 | 1.2470 | -5.13% |
| 2021-03-08 | 1.1310 | 1.2680 | -7.90% |
| 2021-03-05 | 1.2280 | 1.3030 | -2.15% |
| 2021-03-04 | 1.2550 | 1.3130 | -2.33% |
| 2021-03-03 | 1.2850 | 1.3230 | -0.16% |
| 2021-03-02 | 1.2870 | 1.3240 | 0.63% |
| 2021-03-01 | 1.2790 | 1.3210 | 1.99% |
| 2021-02-26 | 1.2540 | 1.3120 | -3.46% |
| 2021-02-25 | 1.2990 | 1.3290 | 2.53% |
| 2021-02-24 | 1.2670 | 1.3170 | 0.08% |
| 2021-02-23 | 1.2660 | 1.3170 | 2.76% |
| 2021-02-22 | 1.2320 | 1.3040 | -3.75% |
| 2021-02-19 | 1.2800 | 1.3220 | -0.31% |
| 2021-02-18 | 1.2840 | 1.3230 | -1.23% |
| 2021-02-10 | 1.3000 | 1.3290 | -0.46% |
