| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 100.7910 | 125.7090 | 0.01% |
| 2021-04-16 | 100.7860 | 125.7040 | 0.02% |
| 2021-04-15 | 100.7690 | 125.6870 | 0.01% |
| 2021-04-14 | 100.7640 | 125.6820 | 0.01% |
| 2021-04-13 | 100.7580 | 125.6760 | 0.01% |
| 2021-04-12 | 100.7530 | 125.6710 | 0.01% |
| 2021-04-09 | 100.7470 | 125.6650 | 0.02% |
| 2021-04-08 | 100.7300 | 125.6480 | 0.01% |
| 2021-04-07 | 100.7240 | 125.6420 | 0.01% |
| 2021-04-06 | 100.7190 | 125.6370 | 0.01% |
| 2021-04-02 | 100.7120 | 125.6300 | 0.02% |
| 2021-04-01 | 100.6880 | 125.6060 | 0.01% |
| 2021-03-31 | 100.6820 | 125.6000 | 0.01% |
| 2021-03-30 | 100.6760 | 125.5940 | 0.01% |
| 2021-03-29 | 100.6700 | 125.5880 | 0.01% |
| 2021-03-26 | 100.6650 | 125.5830 | 0.02% |
| 2021-03-25 | 100.6470 | 125.5650 | 0.01% |
| 2021-03-24 | 100.6400 | 125.5580 | 0.01% |
| 2021-03-23 | 100.6340 | 125.5520 | 0.01% |
| 2021-03-22 | 100.6290 | 125.5470 | 0.01% |
| 2021-03-19 | 100.6230 | 125.5410 | 0.02% |
| 2021-03-18 | 100.6050 | 125.5230 | 0.01% |
| 2021-03-17 | 100.6000 | 125.5180 | 0.01% |
| 2021-03-16 | 100.5940 | 125.5120 | 0.01% |
| 2021-03-15 | 100.5880 | 125.5060 | 0.01% |
| 2021-03-12 | 100.5830 | 125.5010 | 0.02% |
| 2021-03-11 | 100.5660 | 125.4840 | 0.01% |
| 2021-03-10 | 100.5610 | 125.4790 | 0.01% |
| 2021-03-09 | 100.5550 | 125.4730 | 0.01% |
| 2021-03-08 | 100.5500 | 125.4680 | 0.01% |
