| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.5050 | 2.1800 | 0.07% |
| 2021-04-19 | 1.5040 | 2.1790 | 0.60% |
| 2021-04-16 | 1.4950 | 2.1700 | 0.00% |
| 2021-04-15 | 1.4950 | 2.1700 | 0.00% |
| 2021-04-14 | 1.4950 | 2.1700 | 0.26% |
| 2021-04-13 | 1.5120 | 2.1660 | 0.13% |
| 2021-04-12 | 1.5100 | 2.1640 | -0.66% |
| 2021-04-09 | 1.5200 | 2.1740 | -0.59% |
| 2021-04-08 | 1.5290 | 2.1830 | -0.07% |
| 2021-04-07 | 1.5300 | 2.1840 | 0.07% |
| 2021-04-06 | 1.5290 | 2.1830 | 0.00% |
| 2021-04-02 | 1.5290 | 2.1830 | 0.13% |
| 2021-04-01 | 1.5270 | 2.1810 | 0.46% |
| 2021-03-31 | 1.5200 | 2.1740 | -0.07% |
| 2021-03-30 | 1.5210 | 2.1750 | 0.26% |
| 2021-03-29 | 1.5170 | 2.1710 | 0.07% |
| 2021-03-26 | 1.5160 | 2.1700 | 0.80% |
| 2021-03-25 | 1.5040 | 2.1580 | 0.00% |
| 2021-03-24 | 1.5040 | 2.1580 | -0.73% |
| 2021-03-23 | 1.5150 | 2.1690 | -0.33% |
| 2021-03-22 | 1.5200 | 2.1740 | 0.66% |
| 2021-03-19 | 1.5100 | 2.1640 | -0.59% |
| 2021-03-18 | 1.5190 | 2.1730 | 0.40% |
| 2021-03-17 | 1.5130 | 2.1670 | 0.13% |
| 2021-03-16 | 1.5110 | 2.1650 | 0.33% |
| 2021-03-15 | 1.5060 | 2.1600 | -0.53% |
| 2021-03-12 | 1.5140 | 2.1680 | 0.07% |
| 2021-03-11 | 1.5130 | 2.1670 | 0.53% |
| 2021-03-10 | 1.5050 | 2.1590 | 0.20% |
| 2021-03-09 | 1.5020 | 2.1560 | -0.53% |
