| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 0.8930 | 0.8930 | 1.02% |
| 2021-04-16 | 0.8840 | 0.8840 | 0.45% |
| 2021-04-15 | 0.8800 | 0.8800 | -0.23% |
| 2021-04-14 | 0.8820 | 0.8820 | 0.57% |
| 2021-04-13 | 0.8770 | 0.8770 | -0.57% |
| 2021-04-12 | 0.8820 | 0.8820 | -0.45% |
| 2021-04-09 | 0.8860 | 0.8860 | 0.23% |
| 2021-04-08 | 0.8840 | 0.8840 | 0.00% |
| 2021-04-07 | 0.8840 | 0.8840 | -0.11% |
| 2021-04-06 | 0.8850 | 0.8850 | 0.34% |
| 2021-04-02 | 0.8820 | 0.8820 | 0.00% |
| 2021-04-01 | 0.8820 | 0.8820 | 0.23% |
| 2021-03-31 | 0.8800 | 0.8800 | 0.34% |
| 2021-03-30 | 0.8770 | 0.8770 | 0.11% |
| 2021-03-29 | 0.8760 | 0.8760 | 0.57% |
| 2021-03-26 | 0.8710 | 0.8710 | 0.93% |
| 2021-03-25 | 0.8630 | 0.8630 | 0.12% |
| 2021-03-24 | 0.8620 | 0.8620 | -1.37% |
| 2021-03-23 | 0.8740 | 0.8740 | -0.34% |
| 2021-03-22 | 0.8770 | 0.8770 | 1.04% |
| 2021-03-19 | 0.8680 | 0.8680 | -1.03% |
| 2021-03-18 | 0.8770 | 0.8770 | 0.11% |
| 2021-03-17 | 0.8760 | 0.8760 | -0.57% |
| 2021-03-16 | 0.8810 | 0.8810 | 0.92% |
| 2021-03-15 | 0.8730 | 0.8730 | 0.23% |
| 2021-03-12 | 0.8710 | 0.8710 | 0.46% |
| 2021-03-11 | 0.8670 | 0.8670 | 1.76% |
| 2021-03-10 | 0.8520 | 0.8520 | -0.81% |
| 2021-03-09 | 0.8590 | 0.8590 | -0.81% |
| 2021-03-08 | 0.8660 | 0.8660 | -0.92% |
