| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.5350 | 1.5350 | 0.13% |
| 2021-04-19 | 1.5330 | 1.5330 | 2.40% |
| 2021-04-16 | 1.4970 | 1.4970 | -0.07% |
| 2021-04-15 | 1.4980 | 1.4980 | -0.13% |
| 2021-04-14 | 1.5000 | 1.5000 | 1.21% |
| 2021-04-13 | 1.4820 | 1.4820 | -0.34% |
| 2021-04-12 | 1.4870 | 1.4870 | -2.30% |
| 2021-04-09 | 1.5220 | 1.5220 | -1.04% |
| 2021-04-08 | 1.5380 | 1.5380 | 0.20% |
| 2021-04-07 | 1.5350 | 1.5350 | -0.26% |
| 2021-04-06 | 1.5390 | 1.5390 | 0.33% |
| 2021-04-02 | 1.5340 | 1.5340 | 1.12% |
| 2021-04-01 | 1.5170 | 1.5170 | 1.74% |
| 2021-03-31 | 1.4910 | 1.4910 | -1.00% |
| 2021-03-30 | 1.5060 | 1.5060 | 1.35% |
| 2021-03-29 | 1.4860 | 1.4860 | 0.07% |
| 2021-03-26 | 1.4850 | 1.4850 | 2.27% |
| 2021-03-25 | 1.4520 | 1.4520 | 0.14% |
| 2021-03-24 | 1.4500 | 1.4500 | -2.09% |
| 2021-03-23 | 1.4810 | 1.4810 | -0.67% |
| 2021-03-22 | 1.4910 | 1.4910 | 1.02% |
| 2021-03-19 | 1.4760 | 1.4760 | -1.80% |
| 2021-03-18 | 1.5030 | 1.5030 | 0.67% |
| 2021-03-17 | 1.4930 | 1.4930 | 0.40% |
| 2021-03-16 | 1.4870 | 1.4870 | 0.20% |
| 2021-03-15 | 1.4840 | 1.4840 | -2.50% |
| 2021-03-12 | 1.5220 | 1.5220 | -0.78% |
| 2021-03-11 | 1.5340 | 1.5340 | 2.40% |
| 2021-03-10 | 1.4980 | 1.4980 | 0.27% |
| 2021-03-09 | 1.4940 | 1.4940 | -2.67% |
