| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.1561 | 1.5341 | 0.26% |
| 2021-04-19 | 1.1531 | 1.5311 | 0.29% |
| 2021-04-16 | 1.1498 | 1.5278 | 0.03% |
| 2021-04-15 | 1.1494 | 1.5274 | -0.02% |
| 2021-04-14 | 1.1496 | 1.5276 | -0.12% |
| 2021-04-13 | 1.1510 | 1.5290 | -0.03% |
| 2021-04-12 | 1.1513 | 1.5293 | -0.22% |
| 2021-04-09 | 1.1538 | 1.5318 | -0.06% |
| 2021-04-08 | 1.1545 | 1.5325 | -0.10% |
| 2021-04-07 | 1.1556 | 1.5336 | 0.02% |
| 2021-04-06 | 1.1554 | 1.5334 | -0.05% |
| 2021-04-02 | 1.1560 | 1.5340 | -0.17% |
| 2021-04-01 | 1.1580 | 1.5360 | 0.10% |
| 2021-03-31 | 1.1569 | 1.5349 | -0.03% |
| 2021-03-30 | 1.1572 | 1.5352 | 0.02% |
| 2021-03-29 | 1.1570 | 1.5350 | 0.21% |
| 2021-03-26 | 1.1546 | 1.5326 | 0.23% |
| 2021-03-25 | 1.1519 | 1.5299 | 0.03% |
| 2021-03-24 | 1.1515 | 1.5295 | -0.42% |
| 2021-03-23 | 1.1563 | 1.5343 | -0.16% |
| 2021-03-22 | 1.1581 | 1.5361 | 0.38% |
| 2021-03-19 | 1.1537 | 1.5317 | -0.40% |
| 2021-03-18 | 1.1583 | 1.5363 | 0.12% |
| 2021-03-17 | 1.1569 | 1.5349 | -0.14% |
| 2021-03-16 | 1.1585 | 1.5365 | 0.10% |
| 2021-03-15 | 1.1573 | 1.5353 | -0.06% |
| 2021-03-12 | 1.1580 | 1.5360 | 0.20% |
| 2021-03-11 | 1.1557 | 1.5337 | 0.51% |
| 2021-03-10 | 1.1498 | 1.5278 | -0.15% |
| 2021-03-09 | 1.1515 | 1.5295 | -0.35% |
