| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 1.6340 | 1.6340 | 1.18% |
| 2021-04-16 | 1.6150 | 1.6150 | 1.00% |
| 2021-04-15 | 1.5990 | 1.5990 | 0.13% |
| 2021-04-14 | 1.5970 | 1.5970 | 1.20% |
| 2021-04-13 | 1.5780 | 1.5780 | -0.25% |
| 2021-04-12 | 1.5820 | 1.5820 | -1.43% |
| 2021-04-09 | 1.6050 | 1.6050 | -0.56% |
| 2021-04-08 | 1.6140 | 1.6140 | -0.06% |
| 2021-04-07 | 1.6150 | 1.6150 | -0.12% |
| 2021-04-06 | 1.6170 | 1.6170 | -0.06% |
| 2021-04-02 | 1.6180 | 1.6180 | 0.37% |
| 2021-04-01 | 1.6120 | 1.6120 | 0.56% |
| 2021-03-31 | 1.6030 | 1.6030 | -0.50% |
| 2021-03-30 | 1.6110 | 1.6110 | 0.37% |
| 2021-03-29 | 1.6050 | 1.6050 | 0.38% |
| 2021-03-26 | 1.5990 | 1.5990 | 1.78% |
| 2021-03-25 | 1.5710 | 1.5710 | 0.38% |
| 2021-03-24 | 1.5650 | 1.5650 | -2.00% |
| 2021-03-23 | 1.5970 | 1.5970 | -1.54% |
| 2021-03-22 | 1.6220 | 1.6220 | 1.12% |
| 2021-03-19 | 1.6040 | 1.6040 | -1.53% |
| 2021-03-18 | 1.6290 | 1.6290 | 0.99% |
| 2021-03-17 | 1.6130 | 1.6130 | 0.44% |
| 2021-03-16 | 1.6060 | 1.6060 | 0.31% |
| 2021-03-15 | 1.6010 | 1.6010 | -0.68% |
| 2021-03-12 | 1.6120 | 1.6120 | 0.44% |
| 2021-03-11 | 1.6050 | 1.6050 | 2.56% |
| 2021-03-10 | 1.5650 | 1.5650 | 0.00% |
| 2021-03-09 | 1.5650 | 1.5650 | -2.25% |
| 2021-03-08 | 1.6010 | 1.6010 | -3.03% |
