| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.2681 | 2.4661 | -1.02% |
| 2021-03-29 | 1.2812 | 2.4792 | -0.39% |
| 2021-03-26 | 1.2862 | 2.4842 | 0.97% |
| 2021-03-25 | 1.2739 | 2.4719 | -0.11% |
| 2021-03-24 | 1.2753 | 2.4733 | -0.62% |
| 2021-03-23 | 1.2833 | 2.4813 | -0.05% |
| 2021-03-22 | 1.2839 | 2.4819 | 1.58% |
| 2021-03-19 | 1.2639 | 2.4619 | -0.28% |
| 2021-03-18 | 1.2674 | 2.4654 | -0.46% |
| 2021-03-17 | 1.2733 | 2.4713 | 0.18% |
| 2021-03-16 | 1.2710 | 2.4690 | 1.19% |
| 2021-03-15 | 1.2560 | 2.4540 | -0.70% |
| 2021-03-12 | 1.2648 | 2.4628 | -0.09% |
| 2021-03-11 | 1.2660 | 2.4640 | 1.68% |
| 2021-03-10 | 1.2451 | 2.4431 | -0.32% |
| 2021-03-09 | 1.2491 | 2.4471 | -2.41% |
| 2021-03-08 | 1.2799 | 2.4779 | -1.34% |
| 2021-03-05 | 1.2973 | 2.4953 | 1.37% |
| 2021-03-04 | 1.2798 | 2.4778 | -1.45% |
| 2021-03-03 | 1.2986 | 2.4966 | 0.78% |
| 2021-03-02 | 1.2885 | 2.4865 | 0.00% |
| 2021-03-01 | 1.2885 | 2.4865 | 2.42% |
| 2021-02-26 | 1.2580 | 2.4560 | -0.41% |
| 2021-02-25 | 1.2632 | 2.4612 | -0.34% |
| 2021-02-24 | 1.2675 | 2.4655 | 0.30% |
| 2021-02-23 | 1.2637 | 2.4617 | -1.27% |
| 2021-02-22 | 1.2799 | 2.4779 | 0.81% |
| 2021-02-19 | 1.2696 | 2.4676 | 1.60% |
| 2021-02-18 | 1.2496 | 2.4476 | 1.72% |
| 2021-02-10 | 1.2285 | 2.4265 | 0.94% |
