| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.0132 | 1.1812 | 0.04% |
| 2021-04-19 | 1.0128 | 1.1808 | 0.06% |
| 2021-04-16 | 1.0122 | 1.1802 | 0.02% |
| 2021-04-15 | 1.0120 | 1.1800 | 0.05% |
| 2021-04-14 | 1.0115 | 1.1795 | 0.08% |
| 2021-04-13 | 1.0107 | 1.1787 | 0.09% |
| 2021-04-12 | 1.0098 | 1.1778 | 0.03% |
| 2021-04-09 | 1.0095 | 1.1775 | 0.02% |
| 2021-04-08 | 1.0093 | 1.1773 | 0.00% |
| 2021-04-07 | 1.0093 | 1.1773 | -0.01% |
| 2021-04-06 | 1.0094 | 1.1774 | 0.04% |
| 2021-04-02 | 1.0090 | 1.1770 | 0.02% |
| 2021-04-01 | 1.0088 | 1.1768 | 0.03% |
| 2021-03-31 | 1.0085 | 1.1765 | 0.01% |
| 2021-03-30 | 1.0084 | 1.1764 | 0.00% |
| 2021-03-29 | 1.0084 | 1.1764 | 0.03% |
| 2021-03-26 | 1.0081 | 1.1761 | -0.02% |
| 2021-03-25 | 1.0083 | 1.1763 | 0.01% |
| 2021-03-24 | 1.0082 | 1.1762 | 0.04% |
| 2021-03-23 | 1.0078 | 1.1758 | 0.05% |
| 2021-03-22 | 1.0073 | 1.1753 | 0.06% |
| 2021-03-19 | 1.0067 | 1.1747 | 0.03% |
| 2021-03-18 | 1.0064 | 1.1744 | 0.01% |
| 2021-03-17 | 1.0063 | 1.1743 | 0.02% |
| 2021-03-16 | 1.0061 | 1.1741 | 0.01% |
| 2021-03-15 | 1.0060 | 1.1740 | 0.00% |
| 2021-03-12 | 1.0060 | 1.1740 | 0.01% |
| 2021-03-11 | 1.0059 | 1.1739 | 0.01% |
| 2021-03-10 | 1.0058 | 1.1738 | 0.02% |
| 2021-03-09 | 1.0056 | 1.1736 | 0.04% |
