| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 1.7630 | 1.8340 | 0.08% |
| 2021-03-29 | 1.7616 | 1.8326 | 0.02% |
| 2021-03-26 | 1.7612 | 1.8322 | 0.23% |
| 2021-03-25 | 1.7571 | 1.8281 | 0.01% |
| 2021-03-24 | 1.7569 | 1.8279 | -0.10% |
| 2021-03-23 | 1.7586 | 1.8296 | -0.06% |
| 2021-03-22 | 1.7597 | 1.8307 | 0.14% |
| 2021-03-19 | 1.7572 | 1.8282 | -0.12% |
| 2021-03-18 | 1.7593 | 1.8303 | 0.07% |
| 2021-03-17 | 1.7581 | 1.8291 | 0.07% |
| 2021-03-16 | 1.7568 | 1.8278 | 0.04% |
| 2021-03-15 | 1.7561 | 1.8271 | -0.17% |
| 2021-03-12 | 1.7591 | 1.8301 | 0.05% |
| 2021-03-11 | 1.7583 | 1.8293 | 0.14% |
| 2021-03-10 | 1.7558 | 1.8268 | 0.10% |
| 2021-03-09 | 1.7540 | 1.8250 | -0.17% |
| 2021-03-08 | 1.7569 | 1.8279 | -0.28% |
| 2021-03-05 | 1.7618 | 1.8328 | 0.01% |
| 2021-03-04 | 1.7616 | 1.8326 | -0.28% |
| 2021-03-03 | 1.7666 | 1.8376 | 0.09% |
| 2021-03-02 | 1.7650 | 1.8360 | -0.07% |
| 2021-03-01 | 1.7662 | 1.8372 | 0.23% |
| 2021-02-26 | 1.7621 | 1.8331 | -0.18% |
| 2021-02-25 | 1.7652 | 1.8362 | 0.12% |
| 2021-02-24 | 1.7630 | 1.8340 | -0.24% |
| 2021-02-23 | 1.7672 | 1.8382 | 0.02% |
| 2021-02-22 | 1.7669 | 1.8379 | -0.29% |
| 2021-02-19 | 1.7720 | 1.8430 | -0.02% |
| 2021-02-18 | 1.7723 | 1.8433 | -0.05% |
| 2021-02-10 | 1.7731 | 1.8441 | 0.27% |
