| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.1620 | 1.5640 | 0.00% |
| 2021-04-19 | 1.1620 | 1.5640 | 0.09% |
| 2021-04-16 | 1.1610 | 1.5630 | 0.00% |
| 2021-04-15 | 1.1610 | 1.5630 | 0.00% |
| 2021-04-14 | 1.1610 | 1.5630 | 0.00% |
| 2021-04-13 | 1.1610 | 1.5630 | 0.09% |
| 2021-04-12 | 1.1600 | 1.5620 | 0.00% |
| 2021-04-09 | 1.1600 | 1.5620 | 0.00% |
| 2021-04-08 | 1.1600 | 1.5620 | 0.00% |
| 2021-04-07 | 1.1600 | 1.5620 | 0.00% |
| 2021-04-06 | 1.1600 | 1.5620 | 0.09% |
| 2021-04-02 | 1.1590 | 1.5610 | -0.09% |
| 2021-04-01 | 1.1600 | 1.5620 | 0.09% |
| 2021-03-31 | 1.1590 | 1.5610 | 0.00% |
| 2021-03-30 | 1.1590 | 1.5610 | 0.00% |
| 2021-03-29 | 1.1590 | 1.5610 | 0.00% |
| 2021-03-26 | 1.1590 | 1.5610 | 0.09% |
| 2021-03-25 | 1.1580 | 1.5600 | 0.00% |
| 2021-03-24 | 1.1580 | 1.5600 | 0.00% |
| 2021-03-23 | 1.1580 | 1.5600 | 0.00% |
| 2021-03-22 | 1.1580 | 1.5600 | 0.09% |
| 2021-03-19 | 1.1570 | 1.5590 | 0.00% |
| 2021-03-18 | 1.1570 | 1.5590 | 0.00% |
| 2021-03-17 | 1.1570 | 1.5590 | 0.09% |
| 2021-03-16 | 1.1560 | 1.5580 | 0.00% |
| 2021-03-15 | 1.1560 | 1.5580 | 0.00% |
| 2021-03-12 | 1.1560 | 1.5580 | 0.00% |
| 2021-03-11 | 1.1560 | 1.5580 | 0.00% |
| 2021-03-10 | 1.1560 | 1.5580 | 0.09% |
| 2021-03-09 | 1.1550 | 1.5570 | 0.00% |
