| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 1.7740 | 1.7740 | 1.78% |
| 2021-04-16 | 1.7430 | 1.7430 | 0.69% |
| 2021-04-15 | 1.7310 | 1.7310 | -0.69% |
| 2021-04-14 | 1.7430 | 1.7430 | 0.69% |
| 2021-04-13 | 1.7310 | 1.7310 | -0.12% |
| 2021-04-12 | 1.7330 | 1.7330 | -1.03% |
| 2021-04-09 | 1.7510 | 1.7510 | -1.19% |
| 2021-04-08 | 1.7720 | 1.7720 | 0.23% |
| 2021-04-07 | 1.7680 | 1.7680 | -0.45% |
| 2021-04-06 | 1.7760 | 1.7760 | -0.39% |
| 2021-04-02 | 1.7830 | 1.7830 | 0.56% |
| 2021-04-01 | 1.7730 | 1.7730 | 0.68% |
| 2021-03-31 | 1.7610 | 1.7610 | -0.56% |
| 2021-03-30 | 1.7710 | 1.7710 | 0.57% |
| 2021-03-29 | 1.7610 | 1.7610 | 0.17% |
| 2021-03-26 | 1.7580 | 1.7580 | 2.09% |
| 2021-03-25 | 1.7220 | 1.7220 | -0.29% |
| 2021-03-24 | 1.7270 | 1.7270 | -1.09% |
| 2021-03-23 | 1.7460 | 1.7460 | -0.74% |
| 2021-03-22 | 1.7590 | 1.7590 | 0.86% |
| 2021-03-19 | 1.7440 | 1.7440 | -2.24% |
| 2021-03-18 | 1.7840 | 1.7840 | 0.51% |
| 2021-03-17 | 1.7750 | 1.7750 | 0.51% |
| 2021-03-16 | 1.7660 | 1.7660 | 0.68% |
| 2021-03-15 | 1.7540 | 1.7540 | -1.57% |
| 2021-03-12 | 1.7820 | 1.7820 | 0.23% |
| 2021-03-11 | 1.7780 | 1.7780 | 1.95% |
| 2021-03-10 | 1.7440 | 1.7440 | 0.06% |
| 2021-03-09 | 1.7430 | 1.7430 | -1.69% |
| 2021-03-08 | 1.7730 | 1.7730 | -2.42% |
