| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.3810 | 1.4310 | 0.22% |
| 2021-04-19 | 1.3780 | 1.4280 | 3.69% |
| 2021-04-16 | 1.3290 | 1.3790 | -0.37% |
| 2021-04-15 | 1.3340 | 1.3840 | -0.67% |
| 2021-04-14 | 1.3430 | 1.3930 | 1.67% |
| 2021-04-13 | 1.3210 | 1.3710 | 0.92% |
| 2021-04-12 | 1.3090 | 1.3590 | -2.24% |
| 2021-04-09 | 1.3390 | 1.3890 | -2.05% |
| 2021-04-08 | 1.3670 | 1.4170 | 0.29% |
| 2021-04-07 | 1.3630 | 1.4130 | -1.80% |
| 2021-04-06 | 1.3880 | 1.4380 | -0.22% |
| 2021-04-02 | 1.3910 | 1.4410 | 1.68% |
| 2021-04-01 | 1.3680 | 1.4180 | 2.01% |
| 2021-03-31 | 1.3410 | 1.3910 | -0.96% |
| 2021-03-30 | 1.3540 | 1.4040 | 1.50% |
| 2021-03-29 | 1.3340 | 1.3840 | -0.15% |
| 2021-03-26 | 1.3360 | 1.3860 | 3.73% |
| 2021-03-25 | 1.2880 | 1.3380 | 0.16% |
| 2021-03-24 | 1.2860 | 1.3360 | -2.28% |
| 2021-03-23 | 1.3160 | 1.3660 | -2.16% |
| 2021-03-22 | 1.3450 | 1.3950 | 0.30% |
| 2021-03-19 | 1.3410 | 1.3910 | -2.90% |
| 2021-03-18 | 1.3810 | 1.4310 | 1.47% |
| 2021-03-17 | 1.3610 | 1.4110 | 0.74% |
| 2021-03-16 | 1.3510 | 1.4010 | 1.50% |
| 2021-03-15 | 1.3310 | 1.3810 | -3.97% |
| 2021-03-12 | 1.3860 | 1.4360 | 0.58% |
| 2021-03-11 | 1.3780 | 1.4280 | 2.91% |
| 2021-03-10 | 1.3390 | 1.3890 | 1.90% |
| 2021-03-09 | 1.3140 | 1.3640 | -2.45% |
