| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.3000 | 1.3010 | -0.08% |
| 2021-04-19 | 1.3010 | 1.3020 | 1.48% |
| 2021-04-16 | 1.2820 | 1.2830 | 0.87% |
| 2021-04-15 | 1.2710 | 1.2720 | -0.55% |
| 2021-04-14 | 1.2780 | 1.2790 | 1.03% |
| 2021-04-13 | 1.2650 | 1.2660 | -0.24% |
| 2021-04-12 | 1.2680 | 1.2690 | -2.61% |
| 2021-04-09 | 1.3020 | 1.3030 | -1.29% |
| 2021-04-08 | 1.3190 | 1.3200 | -0.15% |
| 2021-04-07 | 1.3210 | 1.3220 | 0.23% |
| 2021-04-06 | 1.3180 | 1.3190 | 0.15% |
| 2021-04-02 | 1.3160 | 1.3170 | -0.53% |
| 2021-04-01 | 1.3230 | 1.3240 | 1.30% |
| 2021-03-31 | 1.3060 | 1.3070 | -0.91% |
| 2021-03-30 | 1.3180 | 1.3190 | 0.76% |
| 2021-03-29 | 1.3080 | 1.3090 | 0.77% |
| 2021-03-26 | 1.2980 | 1.2990 | 1.88% |
| 2021-03-25 | 1.2740 | 1.2750 | 0.63% |
| 2021-03-24 | 1.2660 | 1.2670 | -2.16% |
| 2021-03-23 | 1.2940 | 1.2950 | -1.22% |
| 2021-03-22 | 1.3100 | 1.3110 | 0.61% |
| 2021-03-19 | 1.3020 | 1.3030 | -1.66% |
| 2021-03-18 | 1.3240 | 1.3250 | 1.15% |
| 2021-03-17 | 1.3090 | 1.3100 | 0.85% |
| 2021-03-16 | 1.2980 | 1.2990 | 1.96% |
| 2021-03-15 | 1.2730 | 1.2740 | -1.09% |
| 2021-03-12 | 1.2870 | 1.2880 | -0.16% |
| 2021-03-11 | 1.2890 | 1.2900 | 1.02% |
| 2021-03-10 | 1.2760 | 1.2770 | 0.47% |
| 2021-03-09 | 1.2700 | 1.2710 | -2.76% |
