| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 1.3290 | 1.3290 | 2.78% |
| 2021-04-16 | 1.2930 | 1.2930 | 0.08% |
| 2021-04-15 | 1.2920 | 1.2920 | -0.46% |
| 2021-04-14 | 1.2980 | 1.2980 | 1.41% |
| 2021-04-13 | 1.2800 | 1.2800 | 0.23% |
| 2021-04-12 | 1.2770 | 1.2770 | -2.22% |
| 2021-04-09 | 1.3060 | 1.3060 | -1.43% |
| 2021-04-08 | 1.3250 | 1.3250 | 0.38% |
| 2021-04-07 | 1.3200 | 1.3200 | -0.98% |
| 2021-04-06 | 1.3330 | 1.3330 | -0.30% |
| 2021-04-02 | 1.3370 | 1.3370 | 1.36% |
| 2021-04-01 | 1.3190 | 1.3190 | 1.23% |
| 2021-03-31 | 1.3030 | 1.3030 | -1.14% |
| 2021-03-30 | 1.3180 | 1.3180 | 1.31% |
| 2021-03-29 | 1.3010 | 1.3010 | 0.39% |
| 2021-03-26 | 1.2960 | 1.2960 | 2.86% |
| 2021-03-25 | 1.2600 | 1.2600 | 0.16% |
| 2021-03-24 | 1.2580 | 1.2580 | -2.02% |
| 2021-03-23 | 1.2840 | 1.2840 | -1.08% |
| 2021-03-22 | 1.2980 | 1.2980 | 0.70% |
| 2021-03-19 | 1.2890 | 1.2890 | -2.57% |
| 2021-03-18 | 1.3230 | 1.3230 | 1.22% |
| 2021-03-17 | 1.3070 | 1.3070 | 0.93% |
| 2021-03-16 | 1.2950 | 1.2950 | 1.01% |
| 2021-03-15 | 1.2820 | 1.2820 | -2.81% |
| 2021-03-12 | 1.3190 | 1.3190 | 0.53% |
| 2021-03-11 | 1.3120 | 1.3120 | 2.74% |
| 2021-03-10 | 1.2770 | 1.2770 | 1.67% |
| 2021-03-09 | 1.2560 | 1.2560 | -2.41% |
| 2021-03-08 | 1.2870 | 1.2870 | -4.38% |
