| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.1937 | 1.1937 | 0.84% |
| 2021-03-29 | 1.1837 | 1.1837 | 0.02% |
| 2021-03-26 | 1.1835 | 1.1835 | 2.46% |
| 2021-03-25 | 1.1551 | 1.1551 | 0.09% |
| 2021-03-24 | 1.1541 | 1.1541 | -1.36% |
| 2021-03-23 | 1.1700 | 1.1700 | -1.07% |
| 2021-03-22 | 1.1826 | 1.1826 | 1.08% |
| 2021-03-19 | 1.1700 | 1.1700 | -2.44% |
| 2021-03-18 | 1.1992 | 1.1992 | 1.10% |
| 2021-03-17 | 1.1861 | 1.1861 | 1.16% |
| 2021-03-16 | 1.1725 | 1.1725 | 0.86% |
| 2021-03-15 | 1.1625 | 1.1625 | -2.59% |
| 2021-03-12 | 1.1934 | 1.1934 | 0.21% |
| 2021-03-11 | 1.1909 | 1.1909 | 2.12% |
| 2021-03-10 | 1.1662 | 1.1662 | 0.61% |
| 2021-03-09 | 1.1591 | 1.1591 | -2.64% |
| 2021-03-08 | 1.1905 | 1.1905 | -3.60% |
| 2021-03-05 | 1.2349 | 1.2349 | -0.02% |
| 2021-03-04 | 1.2351 | 1.2351 | -3.28% |
| 2021-03-03 | 1.2770 | 1.2770 | 1.16% |
| 2021-03-02 | 1.2623 | 1.2623 | -0.68% |
| 2021-03-01 | 1.2710 | 1.2710 | 2.28% |
| 2021-02-26 | 1.2427 | 1.2427 | -2.06% |
| 2021-02-25 | 1.2688 | 1.2688 | -0.24% |
| 2021-02-24 | 1.2719 | 1.2719 | -2.33% |
| 2021-02-23 | 1.3023 | 1.3023 | -0.58% |
| 2021-02-22 | 1.3099 | 1.3099 | -2.92% |
| 2021-02-19 | 1.3493 | 1.3493 | 0.32% |
| 2021-02-18 | 1.3450 | 1.3450 | -1.15% |
| 2021-02-10 | 1.3607 | 1.3607 | 2.06% |
