| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-16 | 1.1540 | 1.5290 | 0.17% |
| 2021-04-09 | 1.1520 | 1.5270 | 0.00% |
| 2021-04-02 | 1.1520 | 1.5270 | 0.09% |
| 2021-03-26 | 1.1510 | 1.5250 | 0.17% |
| 2021-03-19 | 1.1490 | 1.5230 | 0.09% |
| 2021-03-12 | 1.1480 | 1.5220 | 0.09% |
| 2021-03-05 | 1.1470 | 1.5200 | 0.09% |
| 2021-02-26 | 1.1460 | 1.5190 | 0.17% |
| 2021-02-19 | 1.1440 | 1.5160 | 0.09% |
| 2021-02-10 | 1.1430 | 1.5150 | 0.00% |
| 2021-02-05 | 1.1430 | 1.5150 | 0.00% |
| 2021-01-29 | 1.1430 | 1.5150 | -0.09% |
| 2021-01-22 | 1.1440 | 1.5160 | 0.00% |
| 2021-01-15 | 1.1440 | 1.5160 | 0.18% |
| 2021-01-08 | 1.1420 | 1.5140 | 0.26% |
| 2020-12-31 | 1.1390 | 1.5100 | 0.09% |
| 2020-12-25 | 1.1380 | 1.5090 | 0.09% |
| 2020-12-18 | 1.1370 | 1.5070 | 0.18% |
| 2020-12-11 | 1.1350 | 1.5050 | 0.09% |
| 2020-12-04 | 1.1340 | 1.5040 | 0.18% |
| 2020-11-27 | 1.1320 | 1.5010 | 0.00% |
| 2020-11-20 | 1.1320 | 1.5010 | -0.44% |
| 2020-11-13 | 1.1370 | 1.5070 | -0.26% |
| 2020-11-06 | 1.1400 | 1.5110 | 0.09% |
| 2020-10-30 | 1.1390 | 1.5100 | 0.09% |
| 2020-10-23 | 1.1380 | 1.5090 | 0.00% |
| 2020-10-16 | 1.1380 | 1.5090 | 0.00% |
| 2020-10-09 | 1.1380 | 1.5090 | 0.09% |
| 2020-09-30 | 1.1370 | 1.5070 | 0.00% |
| 2020-09-28 | 1.1370 | 1.5070 | 0.00% |
