| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.7063 | 1.7063 | -0.07% |
| 2021-04-19 | 1.7075 | 1.7075 | 2.31% |
| 2021-04-16 | 1.6690 | 1.6690 | 0.34% |
| 2021-04-15 | 1.6634 | 1.6634 | -0.60% |
| 2021-04-14 | 1.6734 | 1.6734 | 0.78% |
| 2021-04-13 | 1.6604 | 1.6604 | -0.15% |
| 2021-04-12 | 1.6629 | 1.6629 | -1.64% |
| 2021-04-09 | 1.6907 | 1.6907 | -1.42% |
| 2021-04-08 | 1.7151 | 1.7151 | 0.16% |
| 2021-04-07 | 1.7124 | 1.7124 | -0.67% |
| 2021-04-06 | 1.7240 | 1.7240 | -0.40% |
| 2021-04-02 | 1.7309 | 1.7309 | 0.94% |
| 2021-04-01 | 1.7148 | 1.7148 | 1.18% |
| 2021-03-31 | 1.6948 | 1.6948 | -0.87% |
| 2021-03-30 | 1.7096 | 1.7096 | 0.90% |
| 2021-03-29 | 1.6944 | 1.6944 | 0.17% |
| 2021-03-26 | 1.6916 | 1.6916 | 2.14% |
| 2021-03-25 | 1.6561 | 1.6561 | -0.04% |
| 2021-03-24 | 1.6567 | 1.6567 | -1.51% |
| 2021-03-23 | 1.6821 | 1.6821 | -0.90% |
| 2021-03-22 | 1.6973 | 1.6973 | 0.95% |
| 2021-03-19 | 1.6813 | 1.6813 | -2.48% |
| 2021-03-18 | 1.7240 | 1.7240 | 0.75% |
| 2021-03-17 | 1.7111 | 1.7111 | 0.40% |
| 2021-03-16 | 1.7042 | 1.7042 | 0.83% |
| 2021-03-15 | 1.6902 | 1.6902 | -2.05% |
| 2021-03-12 | 1.7256 | 1.7256 | 0.33% |
| 2021-03-11 | 1.7199 | 1.7199 | 2.35% |
| 2021-03-10 | 1.6804 | 1.6804 | 0.62% |
| 2021-03-09 | 1.6701 | 1.6701 | -2.04% |
