| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.1264 | 1.3919 | 0.04% |
| 2021-04-19 | 1.1260 | 1.3915 | 0.04% |
| 2021-04-16 | 1.1255 | 1.3910 | 0.02% |
| 2021-04-15 | 1.1253 | 1.3908 | 0.04% |
| 2021-04-14 | 1.1248 | 1.3903 | 0.03% |
| 2021-04-13 | 1.1245 | 1.3900 | 0.06% |
| 2021-04-12 | 1.1238 | 1.3893 | 0.04% |
| 2021-04-09 | 1.1234 | 1.3889 | 0.02% |
| 2021-04-08 | 1.1232 | 1.3887 | 0.01% |
| 2021-04-07 | 1.1231 | 1.3886 | 0.00% |
| 2021-04-06 | 1.1231 | 1.3886 | 0.04% |
| 2021-04-02 | 1.1227 | 1.3882 | 0.02% |
| 2021-04-01 | 1.1225 | 1.3880 | 0.03% |
| 2021-03-31 | 1.1222 | 1.3877 | 0.02% |
| 2021-03-30 | 1.1220 | 1.3875 | 0.03% |
| 2021-03-29 | 1.1217 | 1.3872 | 0.04% |
| 2021-03-26 | 1.1213 | 1.3868 | 0.02% |
| 2021-03-25 | 1.1211 | 1.3866 | 0.04% |
| 2021-03-24 | 1.1207 | 1.3862 | 0.05% |
| 2021-03-23 | 1.1201 | 1.3856 | 0.03% |
| 2021-03-22 | 1.1198 | 1.3853 | 0.04% |
| 2021-03-19 | 1.1193 | 1.3848 | 0.04% |
| 2021-03-18 | 1.1188 | 1.3843 | 0.01% |
| 2021-03-17 | 1.1187 | 1.3842 | 0.03% |
| 2021-03-16 | 1.1184 | 1.3839 | 0.02% |
| 2021-03-15 | 1.1182 | 1.3837 | 0.02% |
| 2021-03-12 | 1.1180 | 1.3835 | 0.03% |
| 2021-03-11 | 1.1177 | 1.3832 | 0.04% |
| 2021-03-10 | 1.1173 | 1.3828 | 0.03% |
| 2021-03-09 | 1.1170 | 1.3825 | 0.02% |
