| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 5.5142 | 1.8966 | 0.68% |
| 2021-03-29 | 5.4772 | 1.8839 | 0.50% |
| 2021-03-26 | 5.4502 | 1.8746 | 1.77% |
| 2021-03-25 | 5.3554 | 1.8420 | 0.26% |
| 2021-03-24 | 5.3414 | 1.8372 | -2.02% |
| 2021-03-23 | 5.4513 | 1.8750 | -0.98% |
| 2021-03-22 | 5.5054 | 1.8936 | 1.18% |
| 2021-03-19 | 5.4412 | 1.8715 | -1.65% |
| 2021-03-18 | 5.5325 | 1.9029 | 0.56% |
| 2021-03-17 | 5.5018 | 1.8923 | 0.02% |
| 2021-03-16 | 5.5007 | 1.8920 | 0.45% |
| 2021-03-15 | 5.4760 | 1.8835 | -1.39% |
| 2021-03-12 | 5.5532 | 1.9100 | 0.80% |
| 2021-03-11 | 5.5089 | 1.8948 | 2.90% |
| 2021-03-10 | 5.3535 | 1.8413 | 0.06% |
| 2021-03-09 | 5.3501 | 1.8402 | -1.88% |
| 2021-03-08 | 5.4528 | 1.8755 | -2.63% |
| 2021-03-05 | 5.6001 | 1.9261 | -0.33% |
| 2021-03-04 | 5.6186 | 1.9325 | -2.51% |
| 2021-03-03 | 5.7635 | 1.9823 | 1.78% |
| 2021-03-02 | 5.6626 | 1.9476 | -0.90% |
| 2021-03-01 | 5.7143 | 1.9654 | 1.32% |
| 2021-02-26 | 5.6398 | 1.9398 | -2.45% |
| 2021-02-25 | 5.7812 | 1.9884 | 0.35% |
| 2021-02-24 | 5.7608 | 1.9814 | -2.28% |
| 2021-02-23 | 5.8950 | 2.0276 | -1.08% |
| 2021-02-22 | 5.9595 | 2.0498 | -1.24% |
| 2021-02-19 | 6.0345 | 2.0756 | 0.56% |
| 2021-02-18 | 6.0006 | 2.0639 | 1.07% |
| 2021-02-10 | 5.9368 | 2.0419 | 1.33% |
