| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 0.8380 | 1.2280 | 0.36% |
| 2021-04-19 | 0.8350 | 1.2250 | 1.46% |
| 2021-04-16 | 0.8230 | 1.2130 | 0.37% |
| 2021-04-15 | 0.8200 | 1.2100 | 0.00% |
| 2021-04-14 | 0.8200 | 1.2100 | 0.99% |
| 2021-04-13 | 0.8120 | 1.2020 | -0.12% |
| 2021-04-12 | 0.8130 | 1.2030 | -1.22% |
| 2021-04-09 | 0.8230 | 1.2130 | -0.60% |
| 2021-04-08 | 0.8280 | 1.2180 | 0.24% |
| 2021-04-07 | 0.8260 | 1.2160 | -0.24% |
| 2021-04-06 | 0.8280 | 1.2180 | -0.12% |
| 2021-04-02 | 0.8290 | 1.2190 | 0.12% |
| 2021-04-01 | 0.8280 | 1.2180 | 0.36% |
| 2021-03-31 | 0.8250 | 1.2150 | 0.00% |
| 2021-03-30 | 0.8250 | 1.2150 | 0.00% |
| 2021-03-29 | 0.8250 | 1.2150 | 0.24% |
| 2021-03-26 | 0.8230 | 1.2130 | 1.11% |
| 2021-03-25 | 0.8140 | 1.2040 | -0.25% |
| 2021-03-24 | 0.8160 | 1.2060 | -1.69% |
| 2021-03-23 | 0.8300 | 1.2200 | -0.48% |
| 2021-03-22 | 0.8340 | 1.2240 | 0.85% |
| 2021-03-19 | 0.8270 | 1.2170 | -0.96% |
| 2021-03-18 | 0.8350 | 1.2250 | 0.85% |
| 2021-03-17 | 0.8280 | 1.2180 | 0.36% |
| 2021-03-16 | 0.8250 | 1.2150 | 0.24% |
| 2021-03-15 | 0.8230 | 1.2130 | -1.08% |
| 2021-03-12 | 0.8320 | 1.2220 | 0.60% |
| 2021-03-11 | 0.8270 | 1.2170 | 1.60% |
| 2021-03-10 | 0.8140 | 1.2040 | 0.74% |
| 2021-03-09 | 0.8080 | 1.1980 | -1.22% |
