| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.5030 | 1.8630 | -0.07% |
| 2021-04-19 | 1.5040 | 1.8640 | 3.08% |
| 2021-04-16 | 1.4590 | 1.8190 | -0.41% |
| 2021-04-15 | 1.4650 | 1.8250 | -0.07% |
| 2021-04-14 | 1.4660 | 1.8260 | 1.95% |
| 2021-04-13 | 1.4380 | 1.7980 | 0.28% |
| 2021-04-12 | 1.4340 | 1.7940 | -2.58% |
| 2021-04-09 | 1.4720 | 1.8320 | -1.41% |
| 2021-04-08 | 1.4930 | 1.8530 | 0.67% |
| 2021-04-07 | 1.4830 | 1.8430 | -1.20% |
| 2021-04-06 | 1.5010 | 1.8610 | 0.13% |
| 2021-04-02 | 1.4990 | 1.8590 | 1.70% |
| 2021-04-01 | 1.4740 | 1.8340 | 1.80% |
| 2021-03-31 | 1.4480 | 1.8080 | -0.89% |
| 2021-03-30 | 1.4610 | 1.8210 | 1.88% |
| 2021-03-29 | 1.4340 | 1.7940 | -0.28% |
| 2021-03-26 | 1.4380 | 1.7980 | 2.71% |
| 2021-03-25 | 1.4000 | 1.7600 | 0.36% |
| 2021-03-24 | 1.3950 | 1.7550 | -1.55% |
| 2021-03-23 | 1.4170 | 1.7770 | -1.39% |
| 2021-03-22 | 1.4370 | 1.7970 | 1.34% |
| 2021-03-19 | 1.4180 | 1.7780 | -2.68% |
| 2021-03-18 | 1.4570 | 1.8170 | 1.18% |
| 2021-03-17 | 1.4400 | 1.8000 | 1.98% |
| 2021-03-16 | 1.4120 | 1.7720 | 0.28% |
| 2021-03-15 | 1.4080 | 1.7680 | -3.16% |
| 2021-03-12 | 1.4540 | 1.8140 | 0.41% |
| 2021-03-11 | 1.4480 | 1.8080 | 2.12% |
| 2021-03-10 | 1.4180 | 1.7780 | 1.72% |
| 2021-03-09 | 1.3940 | 1.7540 | -3.66% |
