| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.2177 | 1.4277 | 0.01% |
| 2021-04-19 | 1.2176 | 1.4276 | 0.02% |
| 2021-04-16 | 1.2174 | 1.4274 | 0.00% |
| 2021-04-15 | 1.2174 | 1.4274 | 0.01% |
| 2021-04-14 | 1.2173 | 1.4273 | 0.01% |
| 2021-04-13 | 1.2172 | 1.4272 | 0.01% |
| 2021-04-12 | 1.2171 | 1.4271 | 0.02% |
| 2021-04-09 | 1.2168 | 1.4268 | 0.01% |
| 2021-04-08 | 1.2167 | 1.4267 | 0.01% |
| 2021-04-07 | 1.2166 | 1.4266 | 0.00% |
| 2021-04-06 | 1.2166 | 1.4266 | 0.03% |
| 2021-04-02 | 1.2162 | 1.4262 | 0.02% |
| 2021-04-01 | 1.2160 | 1.4260 | 0.01% |
| 2021-03-31 | 1.2159 | 1.4259 | 0.01% |
| 2021-03-30 | 1.2158 | 1.4258 | 0.02% |
| 2021-03-29 | 1.2156 | 1.4256 | 0.02% |
| 2021-03-26 | 1.2664 | 1.4254 | 0.01% |
| 2021-03-25 | 1.2663 | 1.4253 | 0.01% |
| 2021-03-24 | 1.2662 | 1.4252 | 0.01% |
| 2021-03-23 | 1.2661 | 1.4251 | 0.02% |
| 2021-03-22 | 1.2659 | 1.4249 | 0.03% |
| 2021-03-19 | 1.2655 | 1.4245 | 0.01% |
| 2021-03-18 | 1.2654 | 1.4244 | 0.02% |
| 2021-03-17 | 1.2652 | 1.4242 | 0.01% |
| 2021-03-16 | 1.2651 | 1.4241 | 0.02% |
| 2021-03-15 | 1.2649 | 1.4239 | 0.02% |
| 2021-03-12 | 1.2647 | 1.4237 | 0.01% |
| 2021-03-11 | 1.2646 | 1.4236 | 0.01% |
| 2021-03-10 | 1.2645 | 1.4235 | 0.02% |
| 2021-03-09 | 1.2643 | 1.4233 | 0.01% |
