| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.4020 | 1.4120 | 0.07% |
| 2021-04-19 | 1.4010 | 1.4110 | 0.14% |
| 2021-04-16 | 1.3990 | 1.4090 | 0.00% |
| 2021-04-15 | 1.3990 | 1.4090 | 0.00% |
| 2021-04-14 | 1.3990 | 1.4090 | 0.07% |
| 2021-04-13 | 1.3980 | 1.4080 | 0.22% |
| 2021-04-12 | 1.3950 | 1.4050 | 0.07% |
| 2021-04-09 | 1.3940 | 1.4040 | 0.07% |
| 2021-04-08 | 1.3930 | 1.4030 | 0.00% |
| 2021-04-07 | 1.3930 | 1.4030 | 0.00% |
| 2021-04-06 | 1.3930 | 1.4030 | -0.07% |
| 2021-04-02 | 1.3940 | 1.4040 | 0.07% |
| 2021-04-01 | 1.3930 | 1.4030 | -0.07% |
| 2021-03-31 | 1.3940 | 1.4040 | 0.14% |
| 2021-03-30 | 1.3920 | 1.4020 | 0.00% |
| 2021-03-29 | 1.3920 | 1.4020 | 0.00% |
| 2021-03-26 | 1.3920 | 1.4020 | -0.07% |
| 2021-03-25 | 1.3930 | 1.4030 | 0.00% |
| 2021-03-24 | 1.3930 | 1.4030 | 0.14% |
| 2021-03-23 | 1.3910 | 1.4010 | 0.07% |
| 2021-03-22 | 1.3900 | 1.4000 | 0.07% |
| 2021-03-19 | 1.3890 | 1.3990 | 0.07% |
| 2021-03-18 | 1.3880 | 1.3980 | 0.00% |
| 2021-03-17 | 1.3880 | 1.3980 | 0.07% |
| 2021-03-16 | 1.3870 | 1.3970 | 0.07% |
| 2021-03-15 | 1.3860 | 1.3960 | 0.00% |
| 2021-03-12 | 1.3860 | 1.3960 | -0.07% |
| 2021-03-11 | 1.3870 | 1.3970 | 0.00% |
| 2021-03-10 | 1.3870 | 1.3970 | 0.07% |
| 2021-03-09 | 1.3860 | 1.3960 | 0.00% |
