| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 1.4331 | 1.5011 | 2.48% |
| 2021-04-16 | 1.3984 | 1.4664 | 1.44% |
| 2021-04-15 | 1.3785 | 1.4465 | -0.30% |
| 2021-04-14 | 1.3826 | 1.4506 | 2.57% |
| 2021-04-13 | 1.3480 | 1.4160 | -0.97% |
| 2021-04-12 | 1.3612 | 1.4292 | -2.55% |
| 2021-04-09 | 1.3968 | 1.4648 | -1.78% |
| 2021-04-08 | 1.4221 | 1.4901 | 0.37% |
| 2021-04-07 | 1.4169 | 1.4849 | -0.93% |
| 2021-04-06 | 1.4302 | 1.4982 | -0.30% |
| 2021-04-02 | 1.4345 | 1.5025 | 0.47% |
| 2021-04-01 | 1.4278 | 1.4958 | 3.82% |
| 2021-03-31 | 1.3752 | 1.4432 | -0.99% |
| 2021-03-30 | 1.3889 | 1.4569 | 1.68% |
| 2021-03-29 | 1.3660 | 1.4340 | -0.73% |
| 2021-03-26 | 1.3761 | 1.4441 | 3.64% |
| 2021-03-25 | 1.3278 | 1.3958 | 0.71% |
| 2021-03-24 | 1.3185 | 1.3865 | -2.84% |
| 2021-03-23 | 1.3570 | 1.4250 | -3.35% |
| 2021-03-22 | 1.4040 | 1.4720 | -0.64% |
| 2021-03-19 | 1.4130 | 1.4810 | -2.00% |
| 2021-03-18 | 1.4418 | 1.5098 | 1.16% |
| 2021-03-17 | 1.4253 | 1.4933 | 1.11% |
| 2021-03-16 | 1.4097 | 1.4777 | 2.79% |
| 2021-03-15 | 1.3715 | 1.4395 | -2.46% |
| 2021-03-12 | 1.4061 | 1.4741 | -1.60% |
| 2021-03-11 | 1.4289 | 1.4969 | 4.39% |
| 2021-03-10 | 1.3688 | 1.4368 | 3.52% |
| 2021-03-09 | 1.3223 | 1.3903 | 0.92% |
| 2021-03-08 | 1.3102 | 1.3782 | -6.43% |
