| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 1.3700 | 1.3700 | 2.93% |
| 2021-04-16 | 1.3310 | 1.3310 | -0.15% |
| 2021-04-15 | 1.3330 | 1.3330 | -0.60% |
| 2021-04-14 | 1.3410 | 1.3410 | 1.21% |
| 2021-04-13 | 1.3250 | 1.3250 | -0.45% |
| 2021-04-12 | 1.3310 | 1.3310 | -1.92% |
| 2021-04-09 | 1.3570 | 1.3570 | -0.80% |
| 2021-04-08 | 1.3680 | 1.3680 | 0.22% |
| 2021-04-07 | 1.3650 | 1.3650 | -0.58% |
| 2021-04-06 | 1.3730 | 1.3730 | -0.15% |
| 2021-04-02 | 1.3750 | 1.3750 | 0.73% |
| 2021-04-01 | 1.3650 | 1.3650 | 1.71% |
| 2021-03-31 | 1.3420 | 1.3420 | -1.18% |
| 2021-03-30 | 1.3580 | 1.3580 | 1.19% |
| 2021-03-29 | 1.3420 | 1.3420 | 0.22% |
| 2021-03-26 | 1.3390 | 1.3390 | 2.29% |
| 2021-03-25 | 1.3090 | 1.3090 | 0.69% |
| 2021-03-24 | 1.3000 | 1.3000 | -1.81% |
| 2021-03-23 | 1.3240 | 1.3240 | -1.49% |
| 2021-03-22 | 1.3440 | 1.3440 | 0.22% |
| 2021-03-19 | 1.3410 | 1.3410 | -2.76% |
| 2021-03-18 | 1.3790 | 1.3790 | 0.95% |
| 2021-03-17 | 1.3660 | 1.3660 | 1.04% |
| 2021-03-16 | 1.3520 | 1.3520 | 0.52% |
| 2021-03-15 | 1.3450 | 1.3450 | -3.03% |
| 2021-03-12 | 1.3870 | 1.3870 | 0.65% |
| 2021-03-11 | 1.3780 | 1.3780 | 2.68% |
| 2021-03-10 | 1.3420 | 1.3420 | 1.59% |
| 2021-03-09 | 1.3210 | 1.3210 | -2.72% |
| 2021-03-08 | 1.3580 | 1.3580 | -4.43% |
