| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.8740 | 2.3670 | 0.16% |
| 2021-04-19 | 1.8710 | 2.3640 | 4.70% |
| 2021-04-16 | 1.7870 | 2.2800 | -0.11% |
| 2021-04-15 | 1.7890 | 2.2820 | 0.22% |
| 2021-04-14 | 1.7850 | 2.2780 | 2.00% |
| 2021-04-13 | 1.7500 | 2.2430 | -0.34% |
| 2021-04-12 | 1.7560 | 2.2490 | -2.44% |
| 2021-04-09 | 1.8000 | 2.2930 | -0.77% |
| 2021-04-08 | 1.8140 | 2.3070 | 0.39% |
| 2021-04-07 | 1.8070 | 2.3000 | -0.06% |
| 2021-04-06 | 1.8080 | 2.3010 | -0.77% |
| 2021-04-02 | 1.8220 | 2.3150 | 1.33% |
| 2021-04-01 | 1.7980 | 2.2910 | 1.99% |
| 2021-03-31 | 1.7630 | 2.2560 | -0.56% |
| 2021-03-30 | 1.7730 | 2.2660 | 1.37% |
| 2021-03-29 | 1.7490 | 2.2420 | -0.63% |
| 2021-03-26 | 1.7600 | 2.2530 | 3.17% |
| 2021-03-25 | 1.7060 | 2.1990 | 1.79% |
| 2021-03-24 | 1.6760 | 2.1690 | -2.84% |
| 2021-03-23 | 1.7250 | 2.2180 | -2.32% |
| 2021-03-22 | 1.7660 | 2.2590 | 1.32% |
| 2021-03-19 | 1.7430 | 2.2360 | -3.17% |
| 2021-03-18 | 1.8000 | 2.2930 | 1.64% |
| 2021-03-17 | 1.7710 | 2.2640 | 2.07% |
| 2021-03-16 | 1.7350 | 2.2280 | 0.17% |
| 2021-03-15 | 1.7320 | 2.2250 | -3.29% |
| 2021-03-12 | 1.7910 | 2.2840 | 0.28% |
| 2021-03-11 | 1.7860 | 2.2790 | 1.65% |
| 2021-03-10 | 1.7570 | 2.2500 | 1.50% |
| 2021-03-09 | 1.7310 | 2.2240 | -2.48% |
