| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.8580 | 1.8580 | -0.38% |
| 2021-04-19 | 1.8650 | 1.8650 | 2.98% |
| 2021-04-16 | 1.8110 | 1.8110 | 0.22% |
| 2021-04-15 | 1.8070 | 1.8070 | 1.35% |
| 2021-04-14 | 1.7830 | 1.7830 | 1.48% |
| 2021-04-13 | 1.7570 | 1.7570 | 0.11% |
| 2021-04-12 | 1.7550 | 1.7550 | -3.36% |
| 2021-04-09 | 1.8160 | 1.8160 | -0.87% |
| 2021-04-08 | 1.8320 | 1.8320 | 1.27% |
| 2021-04-07 | 1.8090 | 1.8090 | -0.17% |
| 2021-04-06 | 1.8120 | 1.8120 | 0.83% |
| 2021-04-02 | 1.7970 | 1.7970 | 1.07% |
| 2021-04-01 | 1.7780 | 1.7780 | 1.66% |
| 2021-03-31 | 1.7490 | 1.7490 | -1.13% |
| 2021-03-30 | 1.7690 | 1.7690 | 0.45% |
| 2021-03-29 | 1.7610 | 1.7610 | 0.57% |
| 2021-03-26 | 1.7510 | 1.7510 | 2.04% |
| 2021-03-25 | 1.7160 | 1.7160 | -0.23% |
| 2021-03-24 | 1.7200 | 1.7200 | -3.48% |
| 2021-03-23 | 1.7820 | 1.7820 | -2.25% |
| 2021-03-22 | 1.8230 | 1.8230 | 1.79% |
| 2021-03-19 | 1.7910 | 1.7910 | -2.13% |
| 2021-03-18 | 1.8300 | 1.8300 | 0.60% |
| 2021-03-17 | 1.8190 | 1.8190 | 0.17% |
| 2021-03-16 | 1.8160 | 1.8160 | -0.93% |
| 2021-03-15 | 1.8330 | 1.8330 | -1.45% |
| 2021-03-12 | 1.8600 | 1.8600 | -0.43% |
| 2021-03-11 | 1.8680 | 1.8680 | 4.47% |
| 2021-03-10 | 1.7880 | 1.7880 | -0.78% |
| 2021-03-09 | 1.8020 | 1.8020 | -1.48% |
