| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.3310 | 3.8420 | 0.76% |
| 2021-04-19 | 1.3210 | 3.8320 | 1.69% |
| 2021-04-16 | 1.2990 | 3.8100 | 0.00% |
| 2021-04-15 | 1.2990 | 3.8100 | -0.84% |
| 2021-04-14 | 1.3100 | 3.8210 | 0.69% |
| 2021-04-13 | 1.3010 | 3.8120 | 0.39% |
| 2021-04-12 | 1.2960 | 3.8070 | -1.52% |
| 2021-04-09 | 1.3160 | 3.8270 | -1.35% |
| 2021-04-08 | 1.3340 | 3.8450 | 1.21% |
| 2021-04-07 | 1.3180 | 3.8290 | -0.68% |
| 2021-04-06 | 1.3270 | 3.8380 | -0.60% |
| 2021-04-02 | 1.3350 | 3.8460 | 1.68% |
| 2021-04-01 | 1.3130 | 3.8240 | 1.39% |
| 2021-03-31 | 1.2950 | 3.8060 | -0.69% |
| 2021-03-30 | 1.3040 | 3.8150 | 0.93% |
| 2021-03-29 | 1.2920 | 3.8030 | 0.39% |
| 2021-03-26 | 1.2870 | 3.7980 | 2.80% |
| 2021-03-25 | 1.2520 | 3.7630 | 0.56% |
| 2021-03-24 | 1.2450 | 3.7560 | -0.40% |
| 2021-03-23 | 1.2500 | 3.7610 | -0.24% |
| 2021-03-22 | 1.2530 | 3.7640 | 0.80% |
| 2021-03-19 | 1.2430 | 3.7540 | -1.89% |
| 2021-03-18 | 1.2670 | 3.7780 | 1.52% |
| 2021-03-17 | 1.2480 | 3.7590 | 0.97% |
| 2021-03-16 | 1.2360 | 3.7470 | 1.31% |
| 2021-03-15 | 1.2200 | 3.7310 | -2.87% |
| 2021-03-12 | 1.2560 | 3.7670 | 0.32% |
| 2021-03-11 | 1.2520 | 3.7630 | 2.20% |
| 2021-03-10 | 1.2250 | 3.7360 | 1.83% |
| 2021-03-09 | 1.2030 | 3.7140 | -1.96% |
