| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.1365 | 1.4270 | 0.04% |
| 2021-04-19 | 1.1361 | 1.4266 | 0.04% |
| 2021-04-16 | 1.1356 | 1.4261 | 0.02% |
| 2021-04-15 | 1.1354 | 1.4259 | 0.04% |
| 2021-04-14 | 1.1349 | 1.4254 | 0.04% |
| 2021-04-13 | 1.1345 | 1.4250 | 0.06% |
| 2021-04-12 | 1.1338 | 1.4243 | 0.04% |
| 2021-04-09 | 1.1334 | 1.4239 | 0.03% |
| 2021-04-08 | 1.1331 | 1.4236 | 0.00% |
| 2021-04-07 | 1.1331 | 1.4236 | 0.01% |
| 2021-04-06 | 1.1330 | 1.4235 | 0.04% |
| 2021-04-02 | 1.1325 | 1.4230 | 0.02% |
| 2021-04-01 | 1.1323 | 1.4228 | 0.03% |
| 2021-03-31 | 1.1320 | 1.4225 | 0.02% |
| 2021-03-30 | 1.1318 | 1.4223 | 0.03% |
| 2021-03-29 | 1.1315 | 1.4220 | 0.04% |
| 2021-03-26 | 1.1311 | 1.4216 | 0.02% |
| 2021-03-25 | 1.1309 | 1.4214 | 0.04% |
| 2021-03-24 | 1.1304 | 1.4209 | 0.05% |
| 2021-03-23 | 1.1298 | 1.4203 | 0.03% |
| 2021-03-22 | 1.1295 | 1.4200 | 0.04% |
| 2021-03-19 | 1.1290 | 1.4195 | 0.04% |
| 2021-03-18 | 1.1285 | 1.4190 | 0.01% |
| 2021-03-17 | 1.1284 | 1.4189 | 0.04% |
| 2021-03-16 | 1.1280 | 1.4185 | 0.03% |
| 2021-03-15 | 1.1277 | 1.4182 | 0.01% |
| 2021-03-12 | 1.1276 | 1.4181 | 0.04% |
| 2021-03-11 | 1.1272 | 1.4177 | 0.03% |
| 2021-03-10 | 1.1269 | 1.4174 | 0.04% |
| 2021-03-09 | 1.1265 | 1.4170 | 0.02% |
