| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 1.0205 | 1.6187 | 0.04% |
| 2021-04-16 | 1.0201 | 1.6181 | 0.02% |
| 2021-04-15 | 1.0199 | 1.6178 | 0.02% |
| 2021-04-14 | 1.0197 | 1.6175 | 0.03% |
| 2021-04-13 | 1.0194 | 1.6171 | 0.03% |
| 2021-04-12 | 1.0191 | 1.6166 | 0.05% |
| 2021-04-09 | 1.0186 | 1.6159 | 0.00% |
| 2021-04-08 | 1.0186 | 1.6159 | -0.03% |
| 2021-04-07 | 1.0189 | 1.6163 | 0.02% |
| 2021-04-06 | 1.0187 | 1.6160 | 0.05% |
| 2021-04-02 | 1.0182 | 1.6153 | -0.03% |
| 2021-04-01 | 1.0185 | 1.6158 | 0.02% |
| 2021-03-31 | 1.0183 | 1.6155 | 0.00% |
| 2021-03-30 | 1.0183 | 1.6155 | 0.00% |
| 2021-03-29 | 1.0183 | 1.6155 | 0.03% |
| 2021-03-26 | 1.0180 | 1.6150 | 0.00% |
| 2021-03-25 | 1.0180 | 1.6150 | 0.01% |
| 2021-03-24 | 1.0179 | 1.6149 | 0.03% |
| 2021-03-23 | 1.0176 | 1.6144 | 0.01% |
| 2021-03-22 | 1.0175 | 1.6143 | 0.05% |
| 2021-03-19 | 1.0170 | 1.6136 | 0.02% |
| 2021-03-18 | 1.0168 | 1.6133 | -0.04% |
| 2021-03-17 | 1.0172 | 1.6139 | 0.00% |
| 2021-03-16 | 1.0172 | 1.6139 | -0.03% |
| 2021-03-15 | 1.0175 | 1.6143 | 0.03% |
| 2021-03-12 | 1.0172 | 1.6139 | 0.01% |
| 2021-03-11 | 1.0171 | 1.6137 | 0.00% |
| 2021-03-10 | 1.0171 | 1.6137 | 0.00% |
| 2021-03-09 | 1.0171 | 1.6137 | 0.00% |
| 2021-03-08 | 1.0171 | 1.6137 | 0.03% |
