| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.0677 | 1.4137 | 0.07% |
| 2021-04-19 | 1.0670 | 1.4130 | 0.03% |
| 2021-04-16 | 1.0667 | 1.4127 | 0.00% |
| 2021-04-15 | 1.0667 | 1.4127 | 0.01% |
| 2021-04-14 | 1.0666 | 1.4126 | 0.01% |
| 2021-04-13 | 1.0665 | 1.4125 | 0.09% |
| 2021-04-12 | 1.0655 | 1.4115 | 0.04% |
| 2021-04-09 | 1.0651 | 1.4111 | 0.04% |
| 2021-04-08 | 1.0647 | 1.4107 | 0.02% |
| 2021-04-07 | 1.0645 | 1.4105 | 0.00% |
| 2021-04-06 | 1.0645 | 1.4105 | 0.03% |
| 2021-04-02 | 1.0642 | 1.4102 | 0.03% |
| 2021-04-01 | 1.0639 | 1.4099 | 0.01% |
| 2021-03-31 | 1.0638 | 1.4098 | 0.04% |
| 2021-03-30 | 1.0634 | 1.4094 | 0.03% |
| 2021-03-29 | 1.0631 | 1.4091 | 0.01% |
| 2021-03-26 | 1.0630 | 1.4090 | -0.02% |
| 2021-03-25 | 1.0632 | 1.4092 | 0.00% |
| 2021-03-24 | 1.0632 | 1.4092 | 0.05% |
| 2021-03-23 | 1.0627 | 1.4087 | 0.02% |
| 2021-03-22 | 1.0625 | 1.4085 | 0.03% |
| 2021-03-19 | 1.0622 | 1.4082 | 0.04% |
| 2021-03-18 | 1.0618 | 1.4078 | 0.00% |
| 2021-03-17 | 1.0618 | 1.4078 | 0.02% |
| 2021-03-16 | 1.0616 | 1.4076 | 0.02% |
| 2021-03-15 | 1.0614 | 1.4074 | 0.00% |
| 2021-03-12 | 1.0614 | 1.4074 | 0.00% |
| 2021-03-11 | 1.0614 | 1.4074 | 0.01% |
| 2021-03-10 | 1.0613 | 1.4073 | 0.02% |
| 2021-03-09 | 1.0611 | 1.4071 | 0.00% |
