| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.5710 | 3.9610 | 0.45% |
| 2021-04-19 | 1.5640 | 3.9540 | 1.41% |
| 2021-04-16 | 1.5570 | 3.9320 | 0.78% |
| 2021-04-15 | 1.5450 | 3.9200 | -0.77% |
| 2021-04-14 | 1.5570 | 3.9320 | 1.17% |
| 2021-04-13 | 1.5390 | 3.9140 | -0.39% |
| 2021-04-12 | 1.5450 | 3.9200 | -1.09% |
| 2021-04-09 | 1.5620 | 3.9370 | -1.64% |
| 2021-04-08 | 1.5880 | 3.9630 | 0.95% |
| 2021-04-07 | 1.5730 | 3.9480 | -2.12% |
| 2021-04-06 | 1.6070 | 3.9820 | -1.17% |
| 2021-04-02 | 1.6260 | 4.0010 | 2.07% |
| 2021-04-01 | 1.5930 | 3.9680 | 2.05% |
| 2021-03-31 | 1.5610 | 3.9360 | -1.33% |
| 2021-03-30 | 1.5820 | 3.9570 | 0.83% |
| 2021-03-29 | 1.5690 | 3.9440 | 0.64% |
| 2021-03-26 | 1.5590 | 3.9340 | 2.03% |
| 2021-03-25 | 1.5280 | 3.9030 | 0.20% |
| 2021-03-24 | 1.5250 | 3.9000 | -0.07% |
| 2021-03-23 | 1.5260 | 3.9010 | -0.07% |
| 2021-03-22 | 1.5270 | 3.9020 | -0.07% |
| 2021-03-19 | 1.5280 | 3.9030 | -1.93% |
| 2021-03-18 | 1.5580 | 3.9330 | 1.70% |
| 2021-03-17 | 1.5320 | 3.9070 | 0.66% |
| 2021-03-16 | 1.5220 | 3.8970 | 1.26% |
| 2021-03-15 | 1.5030 | 3.8780 | -2.97% |
| 2021-03-12 | 1.5490 | 3.9240 | 0.39% |
| 2021-03-11 | 1.5430 | 3.9180 | 2.12% |
| 2021-03-10 | 1.5110 | 3.8860 | 2.23% |
| 2021-03-09 | 1.4780 | 3.8530 | -1.60% |
