| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.7028 | 1.7728 | -0.33% |
| 2021-04-19 | 1.7084 | 1.7784 | 1.60% |
| 2021-04-16 | 1.6815 | 1.7515 | 0.98% |
| 2021-04-15 | 1.6652 | 1.7352 | -0.59% |
| 2021-04-14 | 1.6751 | 1.7451 | 1.12% |
| 2021-04-13 | 1.6566 | 1.7266 | -0.22% |
| 2021-04-12 | 1.6603 | 1.7303 | -2.23% |
| 2021-04-09 | 1.6981 | 1.7681 | -0.04% |
| 2021-04-08 | 1.6987 | 1.7687 | -0.33% |
| 2021-04-07 | 1.7044 | 1.7744 | 0.23% |
| 2021-04-06 | 1.7005 | 1.7705 | 1.14% |
| 2021-04-02 | 1.6814 | 1.7514 | 0.06% |
| 2021-04-01 | 1.6804 | 1.7504 | 0.38% |
| 2021-03-31 | 1.6741 | 1.7441 | 0.20% |
| 2021-03-30 | 1.6708 | 1.7408 | -0.19% |
| 2021-03-29 | 1.6740 | 1.7440 | 0.24% |
| 2021-03-26 | 1.6700 | 1.7400 | 1.53% |
| 2021-03-25 | 1.6448 | 1.7148 | 0.10% |
| 2021-03-24 | 1.6432 | 1.7132 | -1.59% |
| 2021-03-23 | 1.6698 | 1.7398 | -0.93% |
| 2021-03-22 | 1.6854 | 1.7554 | 1.91% |
| 2021-03-19 | 1.6538 | 1.7238 | -0.47% |
| 2021-03-18 | 1.6616 | 1.7316 | 0.72% |
| 2021-03-17 | 1.6497 | 1.7197 | 0.57% |
| 2021-03-16 | 1.6403 | 1.7103 | 0.68% |
| 2021-03-15 | 1.6293 | 1.6993 | -0.59% |
| 2021-03-12 | 1.6389 | 1.7089 | -0.02% |
| 2021-03-11 | 1.6393 | 1.7093 | 1.93% |
| 2021-03-10 | 1.6082 | 1.6782 | -0.63% |
| 2021-03-09 | 1.6184 | 1.6884 | -2.11% |
