| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.3930 | 1.9530 | 1.66% |
| 2021-04-20 | 1.3703 | 1.9303 | 0.35% |
| 2021-04-19 | 1.3655 | 1.9255 | 1.55% |
| 2021-04-16 | 1.3446 | 1.9046 | 0.15% |
| 2021-04-15 | 1.3426 | 1.9026 | -0.04% |
| 2021-04-14 | 1.3431 | 1.9031 | 0.74% |
| 2021-04-13 | 1.3332 | 1.8932 | 0.57% |
| 2021-04-12 | 1.3257 | 1.8857 | -2.39% |
| 2021-04-09 | 1.3582 | 1.9182 | -0.85% |
| 2021-04-08 | 1.3699 | 1.9299 | 1.11% |
| 2021-04-07 | 1.3548 | 1.9148 | -0.59% |
| 2021-04-06 | 1.3629 | 1.9229 | -0.45% |
| 2021-04-02 | 1.3691 | 1.9291 | 0.40% |
| 2021-04-01 | 1.3637 | 1.9237 | 1.46% |
| 2021-03-31 | 1.3441 | 1.9041 | -0.32% |
| 2021-03-30 | 1.3484 | 1.9084 | 0.94% |
| 2021-03-29 | 1.3358 | 1.8958 | -0.24% |
| 2021-03-26 | 1.3390 | 1.8990 | 2.02% |
| 2021-03-25 | 1.3125 | 1.8725 | 0.57% |
| 2021-03-24 | 1.3050 | 1.8650 | -0.52% |
| 2021-03-23 | 1.3118 | 1.8718 | -0.67% |
| 2021-03-22 | 1.3206 | 1.8806 | 0.83% |
| 2021-03-19 | 1.3097 | 1.8697 | -0.73% |
| 2021-03-18 | 1.3193 | 1.8793 | 1.55% |
| 2021-03-17 | 1.2991 | 1.8591 | 1.22% |
| 2021-03-16 | 1.2834 | 1.8434 | 1.30% |
| 2021-03-15 | 1.2669 | 1.8269 | -2.44% |
| 2021-03-12 | 1.2986 | 1.8586 | -0.01% |
| 2021-03-11 | 1.2987 | 1.8587 | 1.92% |
| 2021-03-10 | 1.2742 | 1.8342 | 0.33% |
