| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.1960 | 1.4100 | 0.84% |
| 2021-03-29 | 1.1860 | 1.4000 | 0.42% |
| 2021-03-26 | 1.1810 | 1.3950 | 1.64% |
| 2021-03-25 | 1.1620 | 1.3760 | 0.09% |
| 2021-03-24 | 1.1610 | 1.3750 | -1.44% |
| 2021-03-23 | 1.1780 | 1.3920 | -0.76% |
| 2021-03-22 | 1.1870 | 1.4010 | 0.85% |
| 2021-03-19 | 1.1770 | 1.3910 | -1.75% |
| 2021-03-18 | 1.1980 | 1.4120 | 0.50% |
| 2021-03-17 | 1.1920 | 1.4060 | 0.08% |
| 2021-03-16 | 1.1910 | 1.4050 | 0.76% |
| 2021-03-15 | 1.1820 | 1.3960 | -1.25% |
| 2021-03-12 | 1.1970 | 1.4110 | 0.34% |
| 2021-03-11 | 1.1930 | 1.4070 | 2.32% |
| 2021-03-10 | 1.1660 | 1.3800 | 0.26% |
| 2021-03-09 | 1.1630 | 1.3770 | -1.77% |
| 2021-03-08 | 1.1840 | 1.3980 | -2.39% |
| 2021-03-05 | 1.2130 | 1.4270 | -0.16% |
| 2021-03-04 | 1.2150 | 1.4290 | -2.41% |
| 2021-03-03 | 1.2450 | 1.4590 | 1.88% |
| 2021-03-02 | 1.2220 | 1.4360 | -1.29% |
| 2021-03-01 | 1.2380 | 1.4520 | 1.14% |
| 2021-02-26 | 1.2240 | 1.4380 | -2.16% |
| 2021-02-25 | 1.2510 | 1.4650 | 0.48% |
| 2021-02-24 | 1.2450 | 1.4590 | -2.05% |
| 2021-02-23 | 1.2710 | 1.4850 | -0.24% |
| 2021-02-22 | 1.2740 | 1.4880 | -1.77% |
| 2021-02-19 | 1.2970 | 1.5110 | 0.15% |
| 2021-02-18 | 1.2950 | 1.5090 | 0.23% |
| 2021-02-10 | 1.2920 | 1.5060 | 1.41% |
