| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 2.1156 | 2.1156 | 1.02% |
| 2021-03-29 | 2.0943 | 2.0943 | 0.25% |
| 2021-03-26 | 2.0891 | 2.0891 | 2.08% |
| 2021-03-25 | 2.0466 | 2.0466 | -0.02% |
| 2021-03-24 | 2.0470 | 2.0470 | -1.42% |
| 2021-03-23 | 2.0764 | 2.0764 | -0.69% |
| 2021-03-22 | 2.0909 | 2.0909 | 0.62% |
| 2021-03-19 | 2.0780 | 2.0780 | -2.82% |
| 2021-03-18 | 2.1382 | 2.1382 | 0.83% |
| 2021-03-17 | 2.1205 | 2.1205 | 0.19% |
| 2021-03-16 | 2.1165 | 2.1165 | 1.11% |
| 2021-03-15 | 2.0932 | 2.0932 | -2.27% |
| 2021-03-12 | 2.1418 | 2.1418 | 0.48% |
| 2021-03-11 | 2.1315 | 2.1315 | 2.56% |
| 2021-03-10 | 2.0783 | 2.0783 | 0.89% |
| 2021-03-09 | 2.0600 | 2.0600 | -1.97% |
| 2021-03-08 | 2.1013 | 2.1013 | -3.49% |
| 2021-03-05 | 2.1772 | 2.1772 | -0.56% |
| 2021-03-04 | 2.1894 | 2.1894 | -3.11% |
| 2021-03-03 | 2.2596 | 2.2596 | 2.24% |
| 2021-03-02 | 2.2102 | 2.2102 | -1.41% |
| 2021-03-01 | 2.2418 | 2.2418 | 1.20% |
| 2021-02-26 | 2.2152 | 2.2152 | -2.50% |
| 2021-02-25 | 2.2721 | 2.2721 | 0.86% |
| 2021-02-24 | 2.2527 | 2.2527 | -2.52% |
| 2021-02-23 | 2.3109 | 2.3109 | -0.18% |
| 2021-02-22 | 2.3151 | 2.3151 | -3.70% |
| 2021-02-19 | 2.4041 | 2.4041 | 0.20% |
| 2021-02-18 | 2.3993 | 2.3993 | -1.00% |
| 2021-02-10 | 2.4236 | 2.4236 | 2.31% |
