| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.1565 | 1.5105 | 0.03% |
| 2021-04-19 | 1.1561 | 1.5101 | 0.07% |
| 2021-04-16 | 1.1553 | 1.5093 | 0.03% |
| 2021-04-15 | 1.1550 | 1.5090 | 0.01% |
| 2021-04-14 | 1.1549 | 1.5089 | 0.03% |
| 2021-04-13 | 1.1546 | 1.5086 | 0.10% |
| 2021-04-12 | 1.1534 | 1.5074 | 0.04% |
| 2021-04-09 | 1.1529 | 1.5069 | 0.04% |
| 2021-04-08 | 1.1524 | 1.5064 | 0.01% |
| 2021-04-07 | 1.1523 | 1.5063 | 0.03% |
| 2021-04-06 | 1.1519 | 1.5059 | 0.03% |
| 2021-04-02 | 1.1516 | 1.5056 | 0.02% |
| 2021-04-01 | 1.1514 | 1.5054 | 0.00% |
| 2021-03-31 | 1.1514 | 1.5054 | 0.06% |
| 2021-03-30 | 1.1507 | 1.5047 | 0.03% |
| 2021-03-29 | 1.1504 | 1.5044 | 0.03% |
| 2021-03-26 | 1.1501 | 1.5041 | -0.02% |
| 2021-03-25 | 1.1503 | 1.5043 | 0.00% |
| 2021-03-24 | 1.1503 | 1.5043 | 0.06% |
| 2021-03-23 | 1.1496 | 1.5036 | 0.05% |
| 2021-03-22 | 1.1490 | 1.5030 | 0.02% |
| 2021-03-19 | 1.1488 | 1.5028 | 0.04% |
| 2021-03-18 | 1.1483 | 1.5023 | 0.03% |
| 2021-03-17 | 1.1480 | 1.5020 | 0.03% |
| 2021-03-16 | 1.1476 | 1.5016 | 0.03% |
| 2021-03-15 | 1.1473 | 1.5013 | -0.02% |
| 2021-03-12 | 1.1475 | 1.5015 | 0.01% |
| 2021-03-11 | 1.1474 | 1.5014 | 0.02% |
| 2021-03-10 | 1.1472 | 1.5012 | 0.01% |
| 2021-03-09 | 1.1471 | 1.5011 | 0.00% |
