| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.3550 | 1.3550 | 0.74% |
| 2021-04-19 | 1.3450 | 1.3450 | 3.46% |
| 2021-04-16 | 1.3000 | 1.3000 | -0.15% |
| 2021-04-15 | 1.3020 | 1.3020 | -0.08% |
| 2021-04-14 | 1.3030 | 1.3030 | 1.24% |
| 2021-04-13 | 1.2870 | 1.2870 | 0.94% |
| 2021-04-12 | 1.2750 | 1.2750 | -1.85% |
| 2021-04-09 | 1.2990 | 1.2990 | -1.59% |
| 2021-04-08 | 1.3200 | 1.3200 | 1.69% |
| 2021-04-07 | 1.2980 | 1.2980 | -2.11% |
| 2021-04-06 | 1.3260 | 1.3260 | -0.08% |
| 2021-04-02 | 1.3270 | 1.3270 | 1.45% |
| 2021-04-01 | 1.3080 | 1.3080 | 2.27% |
| 2021-03-31 | 1.2790 | 1.2790 | -0.39% |
| 2021-03-30 | 1.2840 | 1.2840 | 1.02% |
| 2021-03-29 | 1.2710 | 1.2710 | -0.63% |
| 2021-03-26 | 1.2790 | 1.2790 | 2.90% |
| 2021-03-25 | 1.2430 | 1.2430 | 0.49% |
| 2021-03-24 | 1.2370 | 1.2370 | -0.72% |
| 2021-03-23 | 1.2460 | 1.2460 | -1.50% |
| 2021-03-22 | 1.2650 | 1.2650 | 1.20% |
| 2021-03-19 | 1.2500 | 1.2500 | -3.03% |
| 2021-03-18 | 1.2890 | 1.2890 | 1.66% |
| 2021-03-17 | 1.2680 | 1.2680 | 1.44% |
| 2021-03-16 | 1.2500 | 1.2500 | 1.21% |
| 2021-03-15 | 1.2350 | 1.2350 | -3.82% |
| 2021-03-12 | 1.2840 | 1.2840 | -0.08% |
| 2021-03-11 | 1.2850 | 1.2850 | 2.80% |
| 2021-03-10 | 1.2500 | 1.2500 | 2.12% |
| 2021-03-09 | 1.2240 | 1.2240 | -2.08% |
