| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 4.9617 | 4.9617 | 1.08% |
| 2021-03-29 | 4.9089 | 4.9089 | 0.93% |
| 2021-03-26 | 4.8638 | 4.8638 | 2.25% |
| 2021-03-25 | 4.7568 | 4.7568 | -0.12% |
| 2021-03-24 | 4.7623 | 4.7623 | -0.53% |
| 2021-03-23 | 4.7877 | 4.7877 | -0.16% |
| 2021-03-22 | 4.7955 | 4.7955 | 0.40% |
| 2021-03-19 | 4.7765 | 4.7765 | -2.72% |
| 2021-03-18 | 4.9102 | 4.9102 | 1.84% |
| 2021-03-17 | 4.8217 | 4.8217 | 1.81% |
| 2021-03-16 | 4.7359 | 4.7359 | 1.69% |
| 2021-03-15 | 4.6570 | 4.6570 | -3.69% |
| 2021-03-12 | 4.8356 | 4.8356 | -0.09% |
| 2021-03-11 | 4.8401 | 4.8401 | 2.75% |
| 2021-03-10 | 4.7104 | 4.7104 | 1.58% |
| 2021-03-09 | 4.6370 | 4.6370 | -2.88% |
| 2021-03-08 | 4.7743 | 4.7743 | -5.21% |
| 2021-03-05 | 5.0367 | 5.0367 | -0.02% |
| 2021-03-04 | 5.0378 | 5.0378 | -4.29% |
| 2021-03-03 | 5.2636 | 5.2636 | 1.45% |
| 2021-03-02 | 5.1883 | 5.1883 | -2.04% |
| 2021-03-01 | 5.2963 | 5.2963 | 1.14% |
| 2021-02-26 | 5.2368 | 5.2368 | -2.71% |
| 2021-02-25 | 5.3824 | 5.3824 | -0.97% |
| 2021-02-24 | 5.4353 | 5.4353 | -3.60% |
| 2021-02-23 | 5.6384 | 5.6384 | -1.00% |
| 2021-02-22 | 5.6955 | 5.6955 | -4.63% |
| 2021-02-19 | 5.9720 | 5.9720 | 1.59% |
| 2021-02-18 | 5.8783 | 5.8783 | -2.99% |
| 2021-02-10 | 6.0596 | 6.0596 | 3.46% |
