| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.3310 | 1.4610 | 0.00% |
| 2021-04-19 | 1.3310 | 1.4610 | 0.30% |
| 2021-04-16 | 1.3270 | 1.4570 | 0.08% |
| 2021-04-15 | 1.3260 | 1.4560 | 0.00% |
| 2021-04-14 | 1.3260 | 1.4560 | 0.08% |
| 2021-04-13 | 1.3250 | 1.4550 | 0.00% |
| 2021-04-12 | 1.3250 | 1.4550 | -0.23% |
| 2021-04-09 | 1.3280 | 1.4580 | -0.15% |
| 2021-04-08 | 1.3300 | 1.4600 | -0.08% |
| 2021-04-07 | 1.3310 | 1.4610 | -0.08% |
| 2021-04-06 | 1.3320 | 1.4620 | 0.08% |
| 2021-04-02 | 1.3310 | 1.4610 | 0.00% |
| 2021-04-01 | 1.3310 | 1.4610 | 0.15% |
| 2021-03-31 | 1.3290 | 1.4590 | -0.15% |
| 2021-03-30 | 1.3310 | 1.4610 | 0.15% |
| 2021-03-29 | 1.3290 | 1.4590 | 0.15% |
| 2021-03-26 | 1.3270 | 1.4570 | 0.30% |
| 2021-03-25 | 1.3230 | 1.4530 | 0.08% |
| 2021-03-24 | 1.3220 | 1.4520 | -0.23% |
| 2021-03-23 | 1.3250 | 1.4550 | -0.23% |
| 2021-03-22 | 1.3280 | 1.4580 | 0.23% |
| 2021-03-19 | 1.3250 | 1.4550 | -0.38% |
| 2021-03-18 | 1.3300 | 1.4600 | 0.08% |
| 2021-03-17 | 1.3290 | 1.4590 | 0.00% |
| 2021-03-16 | 1.3290 | 1.4590 | 0.15% |
| 2021-03-15 | 1.3270 | 1.4570 | -0.23% |
| 2021-03-12 | 1.3300 | 1.4600 | 0.15% |
| 2021-03-11 | 1.3280 | 1.4580 | 0.45% |
| 2021-03-10 | 1.3220 | 1.4520 | 0.08% |
| 2021-03-09 | 1.3210 | 1.4510 | -0.30% |
