| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 1.3320 | 1.3320 | 3.10% |
| 2021-04-16 | 1.2920 | 1.2920 | -0.15% |
| 2021-04-15 | 1.2940 | 1.2940 | -0.38% |
| 2021-04-14 | 1.2990 | 1.2990 | 1.56% |
| 2021-04-13 | 1.2790 | 1.2790 | 0.55% |
| 2021-04-12 | 1.2720 | 1.2720 | -2.00% |
| 2021-04-09 | 1.2980 | 1.2980 | -1.14% |
| 2021-04-08 | 1.3130 | 1.3130 | 1.16% |
| 2021-04-07 | 1.2980 | 1.2980 | -1.07% |
| 2021-04-06 | 1.3120 | 1.3120 | -0.76% |
| 2021-04-02 | 1.3220 | 1.3220 | 1.38% |
| 2021-04-01 | 1.3040 | 1.3040 | 2.03% |
| 2021-03-31 | 1.2780 | 1.2780 | -0.93% |
| 2021-03-30 | 1.2900 | 1.2900 | 2.30% |
| 2021-03-29 | 1.2610 | 1.2610 | 0.48% |
| 2021-03-26 | 1.2550 | 1.2550 | 3.29% |
| 2021-03-25 | 1.2150 | 1.2150 | 0.91% |
| 2021-03-24 | 1.2040 | 1.2040 | -0.66% |
| 2021-03-23 | 1.2120 | 1.2120 | -0.98% |
| 2021-03-22 | 1.2240 | 1.2240 | -0.08% |
| 2021-03-19 | 1.2250 | 1.2250 | -3.01% |
| 2021-03-18 | 1.2630 | 1.2630 | 1.69% |
| 2021-03-17 | 1.2420 | 1.2420 | 1.22% |
| 2021-03-16 | 1.2270 | 1.2270 | 0.82% |
| 2021-03-15 | 1.2170 | 1.2170 | -4.25% |
| 2021-03-12 | 1.2710 | 1.2710 | 0.00% |
| 2021-03-11 | 1.2710 | 1.2710 | 2.01% |
| 2021-03-10 | 1.2460 | 1.2460 | 2.21% |
| 2021-03-09 | 1.2190 | 1.2190 | -2.25% |
| 2021-03-08 | 1.2470 | 1.2470 | -4.74% |
