| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 1.7780 | 1.7780 | 4.83% |
| 2021-04-16 | 1.6960 | 1.6960 | 0.00% |
| 2021-04-15 | 1.6960 | 1.6960 | 0.18% |
| 2021-04-14 | 1.6930 | 1.6930 | 3.42% |
| 2021-04-13 | 1.6370 | 1.6370 | 0.31% |
| 2021-04-12 | 1.6320 | 1.6320 | -4.11% |
| 2021-04-09 | 1.7020 | 1.7020 | -0.93% |
| 2021-04-08 | 1.7180 | 1.7180 | -0.29% |
| 2021-04-07 | 1.7230 | 1.7230 | -0.75% |
| 2021-04-06 | 1.7360 | 1.7360 | -0.40% |
| 2021-04-02 | 1.7430 | 1.7430 | 0.93% |
| 2021-04-01 | 1.7270 | 1.7270 | 0.82% |
| 2021-03-31 | 1.7130 | 1.7130 | -1.32% |
| 2021-03-30 | 1.7360 | 1.7360 | 2.06% |
| 2021-03-29 | 1.7010 | 1.7010 | -0.23% |
| 2021-03-26 | 1.7050 | 1.7050 | 2.53% |
| 2021-03-25 | 1.6630 | 1.6630 | 0.85% |
| 2021-03-24 | 1.6490 | 1.6490 | -2.60% |
| 2021-03-23 | 1.6930 | 1.6930 | -2.25% |
| 2021-03-22 | 1.7320 | 1.7320 | 0.58% |
| 2021-03-19 | 1.7220 | 1.7220 | -2.49% |
| 2021-03-18 | 1.7660 | 1.7660 | 0.80% |
| 2021-03-17 | 1.7520 | 1.7520 | 1.45% |
| 2021-03-16 | 1.7270 | 1.7270 | -0.40% |
| 2021-03-15 | 1.7340 | 1.7340 | -3.61% |
| 2021-03-12 | 1.7990 | 1.7990 | 0.39% |
| 2021-03-11 | 1.7920 | 1.7920 | 2.69% |
| 2021-03-10 | 1.7450 | 1.7450 | 1.34% |
| 2021-03-09 | 1.7220 | 1.7220 | -3.64% |
| 2021-03-08 | 1.7870 | 1.7870 | -4.03% |
