| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 1.5590 | 1.5590 | 3.11% |
| 2021-04-16 | 1.5120 | 1.5120 | -0.13% |
| 2021-04-15 | 1.5140 | 1.5140 | 0.00% |
| 2021-04-14 | 1.5140 | 1.5140 | 1.27% |
| 2021-04-13 | 1.4950 | 1.4950 | 0.67% |
| 2021-04-12 | 1.4850 | 1.4850 | -2.62% |
| 2021-04-09 | 1.5250 | 1.5250 | -1.10% |
| 2021-04-08 | 1.5420 | 1.5420 | 1.38% |
| 2021-04-07 | 1.5210 | 1.5210 | -0.85% |
| 2021-04-06 | 1.5340 | 1.5340 | -0.65% |
| 2021-04-02 | 1.5440 | 1.5440 | 0.85% |
| 2021-04-01 | 1.5310 | 1.5310 | 1.86% |
| 2021-03-31 | 1.5030 | 1.5030 | -1.05% |
| 2021-03-30 | 1.5190 | 1.5190 | 1.74% |
| 2021-03-29 | 1.4930 | 1.4930 | 1.15% |
| 2021-03-26 | 1.4760 | 1.4760 | 3.00% |
| 2021-03-25 | 1.4330 | 1.4330 | 0.84% |
| 2021-03-24 | 1.4210 | 1.4210 | -1.32% |
| 2021-03-23 | 1.4400 | 1.4400 | -0.83% |
| 2021-03-22 | 1.4520 | 1.4520 | -0.41% |
| 2021-03-19 | 1.4580 | 1.4580 | -2.02% |
| 2021-03-18 | 1.4880 | 1.4880 | 2.20% |
| 2021-03-17 | 1.4560 | 1.4560 | 1.68% |
| 2021-03-16 | 1.4320 | 1.4320 | 1.06% |
| 2021-03-15 | 1.4170 | 1.4170 | -4.26% |
| 2021-03-12 | 1.4800 | 1.4800 | 0.54% |
| 2021-03-11 | 1.4720 | 1.4720 | 2.29% |
| 2021-03-10 | 1.4390 | 1.4390 | 1.84% |
| 2021-03-09 | 1.4130 | 1.4130 | -3.35% |
| 2021-03-08 | 1.4620 | 1.4620 | -4.76% |
