| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.0157 | 1.1549 | 0.04% |
| 2021-04-19 | 1.0153 | 1.1545 | 0.05% |
| 2021-04-16 | 1.0148 | 1.1540 | 0.02% |
| 2021-04-15 | 1.0146 | 1.1538 | 0.04% |
| 2021-04-14 | 1.0142 | 1.1534 | 0.06% |
| 2021-04-13 | 1.0136 | 1.1528 | 0.07% |
| 2021-04-12 | 1.0129 | 1.1521 | 0.03% |
| 2021-04-09 | 1.0126 | 1.1518 | 0.04% |
| 2021-04-08 | 1.0122 | 1.1514 | -0.02% |
| 2021-04-07 | 1.0124 | 1.1516 | 0.00% |
| 2021-04-06 | 1.0124 | 1.1516 | 0.04% |
| 2021-04-02 | 1.0120 | 1.1512 | 0.02% |
| 2021-04-01 | 1.0118 | 1.1510 | 0.01% |
| 2021-03-31 | 1.0117 | 1.1509 | 0.01% |
| 2021-03-30 | 1.0116 | 1.1508 | -0.01% |
| 2021-03-29 | 1.0117 | 1.1509 | 0.03% |
| 2021-03-26 | 1.0114 | 1.1506 | 0.02% |
| 2021-03-25 | 1.0112 | 1.1504 | 0.03% |
| 2021-03-24 | 1.0109 | 1.1501 | 0.05% |
| 2021-03-23 | 1.0104 | 1.1496 | 0.04% |
| 2021-03-22 | 1.0100 | 1.1492 | 0.03% |
| 2021-03-19 | 1.0097 | 1.1489 | 0.03% |
| 2021-03-18 | 1.0094 | 1.1486 | 0.02% |
| 2021-03-17 | 1.0092 | 1.1484 | 0.01% |
| 2021-03-16 | 1.0091 | 1.1483 | 0.03% |
| 2021-03-15 | 1.0088 | 1.1480 | 0.01% |
| 2021-03-12 | 1.0087 | 1.1479 | 0.02% |
| 2021-03-11 | 1.0085 | 1.1477 | 0.01% |
| 2021-03-10 | 1.0084 | 1.1476 | 0.02% |
| 2021-03-09 | 1.0082 | 1.1474 | 0.01% |
