| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.3475 | 1.3475 | 0.85% |
| 2021-04-20 | 1.3362 | 1.3362 | -0.88% |
| 2021-04-19 | 1.3480 | 1.3480 | 0.79% |
| 2021-04-16 | 1.3374 | 1.3374 | 0.90% |
| 2021-04-15 | 1.3255 | 1.3255 | -0.05% |
| 2021-04-14 | 1.3261 | 1.3261 | 0.81% |
| 2021-04-13 | 1.3154 | 1.3154 | -0.81% |
| 2021-04-12 | 1.3261 | 1.3261 | -0.46% |
| 2021-04-09 | 1.3322 | 1.3322 | 0.30% |
| 2021-04-08 | 1.3282 | 1.3282 | 0.28% |
| 2021-04-07 | 1.3245 | 1.3245 | 0.46% |
| 2021-04-06 | 1.3184 | 1.3184 | -0.44% |
| 2021-04-02 | 1.3242 | 1.3242 | 0.99% |
| 2021-04-01 | 1.3112 | 1.3112 | 2.08% |
| 2021-03-31 | 1.2845 | 1.2845 | -1.10% |
| 2021-03-30 | 1.2988 | 1.2988 | -1.27% |
| 2021-03-29 | 1.3155 | 1.3155 | 0.06% |
| 2021-03-26 | 1.3147 | 1.3147 | -0.14% |
| 2021-03-25 | 1.3166 | 1.3166 | 0.29% |
| 2021-03-24 | 1.3128 | 1.3128 | -0.41% |
| 2021-03-23 | 1.3182 | 1.3182 | 0.46% |
| 2021-03-22 | 1.3122 | 1.3122 | -0.55% |
| 2021-03-19 | 1.3195 | 1.3195 | -0.09% |
| 2021-03-18 | 1.3207 | 1.3207 | 0.57% |
| 2021-03-17 | 1.3132 | 1.3132 | 0.37% |
| 2021-03-16 | 1.3083 | 1.3083 | 0.14% |
| 2021-03-15 | 1.3065 | 1.3065 | 0.84% |
| 2021-03-12 | 1.2956 | 1.2956 | -1.38% |
| 2021-03-11 | 1.3137 | 1.3137 | 1.03% |
| 2021-03-10 | 1.3003 | 1.3003 | 0.96% |
