| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.1960 | 1.1960 | 0.17% |
| 2021-04-19 | 1.1940 | 1.1940 | 1.88% |
| 2021-04-16 | 1.1720 | 1.1720 | 0.34% |
| 2021-04-15 | 1.1680 | 1.1680 | 0.34% |
| 2021-04-14 | 1.1640 | 1.1640 | 1.22% |
| 2021-04-13 | 1.1500 | 1.1500 | 0.00% |
| 2021-04-12 | 1.1500 | 1.1500 | -1.54% |
| 2021-04-09 | 1.1680 | 1.1680 | -0.43% |
| 2021-04-08 | 1.1730 | 1.1730 | 0.26% |
| 2021-04-07 | 1.1700 | 1.1700 | -0.59% |
| 2021-04-06 | 1.1770 | 1.1770 | 0.00% |
| 2021-04-02 | 1.1770 | 1.1770 | 1.38% |
| 2021-04-01 | 1.1610 | 1.1610 | 1.04% |
| 2021-03-31 | 1.1490 | 1.1490 | 0.00% |
| 2021-03-30 | 1.1490 | 1.1490 | 0.88% |
| 2021-03-29 | 1.1390 | 1.1390 | -0.52% |
| 2021-03-26 | 1.1450 | 1.1450 | 1.69% |
| 2021-03-25 | 1.1260 | 1.1260 | 0.18% |
| 2021-03-24 | 1.1240 | 1.1240 | -1.58% |
| 2021-03-23 | 1.1420 | 1.1420 | -0.87% |
| 2021-03-22 | 1.1520 | 1.1520 | 1.41% |
| 2021-03-19 | 1.1360 | 1.1360 | -1.98% |
| 2021-03-18 | 1.1590 | 1.1590 | 0.61% |
| 2021-03-17 | 1.1520 | 1.1520 | 0.96% |
| 2021-03-16 | 1.1410 | 1.1410 | -0.44% |
| 2021-03-15 | 1.1460 | 1.1460 | -1.72% |
| 2021-03-12 | 1.1660 | 1.1660 | -0.77% |
| 2021-03-11 | 1.1750 | 1.1750 | 0.77% |
| 2021-03-10 | 1.1660 | 1.1660 | 0.09% |
| 2021-03-09 | 1.1650 | 1.1650 | -2.35% |
