| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 4.7990 | 4.7990 | 0.15% |
| 2021-04-19 | 4.7920 | 4.7920 | 2.70% |
| 2021-04-16 | 4.6660 | 4.6660 | -0.13% |
| 2021-04-15 | 4.6720 | 4.6720 | 0.52% |
| 2021-04-14 | 4.6480 | 4.6480 | 1.35% |
| 2021-04-13 | 4.5860 | 4.5860 | -0.24% |
| 2021-04-12 | 4.5970 | 4.5970 | -2.67% |
| 2021-04-09 | 4.7230 | 4.7230 | -1.83% |
| 2021-04-08 | 4.8110 | 4.8110 | 1.18% |
| 2021-04-07 | 4.7550 | 4.7550 | -0.31% |
| 2021-04-06 | 4.7700 | 4.7700 | 1.08% |
| 2021-04-02 | 4.7190 | 4.7190 | 0.96% |
| 2021-04-01 | 4.6740 | 4.6740 | 1.79% |
| 2021-03-31 | 4.5920 | 4.5920 | -1.18% |
| 2021-03-30 | 4.6470 | 4.6470 | 0.45% |
| 2021-03-29 | 4.6260 | 4.6260 | 1.18% |
| 2021-03-26 | 4.5720 | 4.5720 | 2.08% |
| 2021-03-25 | 4.4790 | 4.4790 | 0.02% |
| 2021-03-24 | 4.4780 | 4.4780 | -3.37% |
| 2021-03-23 | 4.6340 | 4.6340 | -2.48% |
| 2021-03-22 | 4.7520 | 4.7520 | 2.33% |
| 2021-03-19 | 4.6440 | 4.6440 | -2.58% |
| 2021-03-18 | 4.7670 | 4.7670 | 0.95% |
| 2021-03-17 | 4.7220 | 4.7220 | -0.06% |
| 2021-03-16 | 4.7250 | 4.7250 | -0.63% |
| 2021-03-15 | 4.7550 | 4.7550 | -1.27% |
| 2021-03-12 | 4.8160 | 4.8160 | 0.48% |
| 2021-03-11 | 4.7930 | 4.7930 | 3.36% |
| 2021-03-10 | 4.6370 | 4.6370 | 0.22% |
| 2021-03-09 | 4.6270 | 4.6270 | -1.34% |
