| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.5080 | 2.0880 | -0.20% |
| 2021-04-19 | 1.5110 | 2.0910 | 1.14% |
| 2021-04-16 | 1.4940 | 2.0740 | 0.54% |
| 2021-04-15 | 1.4860 | 2.0660 | -0.34% |
| 2021-04-14 | 1.4910 | 2.0710 | 0.47% |
| 2021-04-13 | 1.4840 | 2.0640 | -0.54% |
| 2021-04-12 | 1.4920 | 2.0720 | -0.40% |
| 2021-04-09 | 1.4980 | 2.0780 | -1.06% |
| 2021-04-08 | 1.5140 | 2.0940 | 0.13% |
| 2021-04-07 | 1.5120 | 2.0920 | 0.40% |
| 2021-04-06 | 1.5060 | 2.0860 | -0.07% |
| 2021-04-02 | 1.5070 | 2.0870 | -0.07% |
| 2021-04-01 | 1.5080 | 2.0880 | 0.13% |
| 2021-03-31 | 1.5060 | 2.0860 | -0.07% |
| 2021-03-30 | 1.5070 | 2.0870 | 0.60% |
| 2021-03-29 | 1.4980 | 2.0780 | -0.07% |
| 2021-03-26 | 1.4990 | 2.0790 | 1.01% |
| 2021-03-25 | 1.4840 | 2.0640 | 0.07% |
| 2021-03-24 | 1.4830 | 2.0630 | -0.94% |
| 2021-03-23 | 1.4970 | 2.0770 | -0.53% |
| 2021-03-22 | 1.5050 | 2.0850 | 1.28% |
| 2021-03-19 | 1.4860 | 2.0660 | -2.37% |
| 2021-03-18 | 1.5220 | 2.1020 | 0.33% |
| 2021-03-17 | 1.5170 | 2.0970 | 0.26% |
| 2021-03-16 | 1.5130 | 2.0930 | 1.68% |
| 2021-03-15 | 1.4880 | 2.0680 | -1.91% |
| 2021-03-12 | 1.5170 | 2.0970 | 0.53% |
| 2021-03-11 | 1.5090 | 2.0890 | 0.53% |
| 2021-03-10 | 1.5010 | 2.0810 | 0.33% |
| 2021-03-09 | 1.4960 | 2.0760 | -0.99% |
