| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.0353 | 1.0353 | 0.03% |
| 2021-04-20 | 1.0350 | 1.0350 | 0.06% |
| 2021-04-19 | 1.0344 | 1.0344 | 0.05% |
| 2021-04-16 | 1.0339 | 1.0339 | 0.06% |
| 2021-04-15 | 1.0333 | 1.0333 | -0.08% |
| 2021-04-14 | 1.0341 | 1.0341 | -0.01% |
| 2021-04-13 | 1.0342 | 1.0342 | 0.18% |
| 2021-04-12 | 1.0323 | 1.0323 | 0.08% |
| 2021-04-09 | 1.0315 | 1.0315 | 0.06% |
| 2021-04-08 | 1.0309 | 1.0309 | 0.01% |
| 2021-04-07 | 1.0308 | 1.0308 | -0.07% |
| 2021-04-06 | 1.0315 | 1.0315 | -0.05% |
| 2021-04-02 | 1.0320 | 1.0320 | 0.01% |
| 2021-04-01 | 1.0319 | 1.0319 | -0.02% |
| 2021-03-31 | 1.0321 | 1.0321 | -0.09% |
| 2021-03-30 | 1.0330 | 1.0330 | 0.00% |
| 2021-03-29 | 1.0330 | 1.0330 | 0.02% |
| 2021-03-26 | 1.0328 | 1.0328 | -0.02% |
| 2021-03-25 | 1.0330 | 1.0330 | -0.02% |
| 2021-03-24 | 1.0332 | 1.0332 | 0.06% |
| 2021-03-23 | 1.0326 | 1.0326 | 0.06% |
| 2021-03-22 | 1.0320 | 1.0320 | 0.02% |
| 2021-03-19 | 1.0318 | 1.0318 | 0.08% |
| 2021-03-18 | 1.0310 | 1.0310 | 0.00% |
| 2021-03-17 | 1.0310 | 1.0310 | 0.02% |
| 2021-03-16 | 1.0308 | 1.0308 | 0.05% |
| 2021-03-15 | 1.0303 | 1.0303 | -0.07% |
| 2021-03-12 | 1.0310 | 1.0310 | -0.02% |
| 2021-03-11 | 1.0312 | 1.0312 | -0.04% |
| 2021-03-10 | 1.0316 | 1.0316 | 0.04% |
