| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 3.6580 | 3.9970 | 0.16% |
| 2021-03-29 | 3.6520 | 3.9910 | 0.63% |
| 2021-03-26 | 3.6290 | 3.9680 | 2.72% |
| 2021-03-25 | 3.5330 | 3.8700 | 0.23% |
| 2021-03-24 | 3.5250 | 3.8620 | -2.87% |
| 2021-03-23 | 3.6290 | 3.9680 | -1.97% |
| 2021-03-22 | 3.7020 | 4.0420 | 0.63% |
| 2021-03-19 | 3.6790 | 4.0190 | -1.79% |
| 2021-03-18 | 3.7460 | 4.0870 | 1.60% |
| 2021-03-17 | 3.6870 | 4.0270 | 1.29% |
| 2021-03-16 | 3.6400 | 3.9790 | 0.28% |
| 2021-03-15 | 3.6300 | 3.9690 | -1.47% |
| 2021-03-12 | 3.6840 | 4.0240 | 0.63% |
| 2021-03-11 | 3.6610 | 4.0000 | 2.95% |
| 2021-03-10 | 3.5560 | 3.8940 | 0.25% |
| 2021-03-09 | 3.5470 | 3.8840 | -2.77% |
| 2021-03-08 | 3.6480 | 3.9870 | -2.85% |
| 2021-03-05 | 3.7550 | 4.0960 | -1.44% |
| 2021-03-04 | 3.8100 | 4.1520 | -2.95% |
| 2021-03-03 | 3.9260 | 4.2700 | 2.64% |
| 2021-03-02 | 3.8250 | 4.1670 | -0.78% |
| 2021-03-01 | 3.8550 | 4.1980 | 3.77% |
| 2021-02-26 | 3.7150 | 4.0550 | -2.34% |
| 2021-02-25 | 3.8040 | 4.1460 | 0.82% |
| 2021-02-24 | 3.7730 | 4.1140 | -2.81% |
| 2021-02-23 | 3.8820 | 4.2250 | 2.45% |
| 2021-02-22 | 3.7890 | 4.1310 | -2.87% |
| 2021-02-19 | 3.9010 | 4.2440 | -0.18% |
| 2021-02-18 | 3.9080 | 4.2520 | -0.79% |
| 2021-02-10 | 3.9390 | 4.2830 | 1.57% |
