| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 0.9424 | 1.5294 | -1.41% |
| 2021-04-19 | 0.9559 | 1.5429 | 3.69% |
| 2021-04-16 | 0.9219 | 1.5089 | 0.02% |
| 2021-04-15 | 0.9217 | 1.5087 | -0.03% |
| 2021-04-14 | 0.9220 | 1.5090 | 3.18% |
| 2021-04-13 | 0.8936 | 1.4806 | 0.70% |
| 2021-04-12 | 0.8874 | 1.4744 | -3.01% |
| 2021-04-09 | 0.9149 | 1.5019 | -0.93% |
| 2021-04-08 | 0.9235 | 1.5105 | -0.99% |
| 2021-04-07 | 0.9327 | 1.5197 | -0.05% |
| 2021-04-06 | 0.9332 | 1.5202 | 0.20% |
| 2021-04-02 | 0.9313 | 1.5183 | 1.15% |
| 2021-04-01 | 0.9207 | 1.5077 | 1.10% |
| 2021-03-31 | 0.9107 | 1.4977 | -0.55% |
| 2021-03-30 | 0.9157 | 1.5027 | 0.81% |
| 2021-03-29 | 0.9083 | 1.4953 | -0.89% |
| 2021-03-26 | 0.9165 | 1.5035 | 4.30% |
| 2021-03-25 | 0.8787 | 1.4657 | 0.69% |
| 2021-03-24 | 0.8727 | 1.4597 | -2.34% |
| 2021-03-23 | 0.8936 | 1.4806 | -1.52% |
| 2021-03-22 | 0.9074 | 1.4944 | 1.36% |
| 2021-03-19 | 0.8952 | 1.4822 | -3.29% |
| 2021-03-18 | 0.9257 | 1.5127 | -0.05% |
| 2021-03-17 | 0.9262 | 1.5132 | 2.37% |
| 2021-03-16 | 0.9048 | 1.4918 | -1.24% |
| 2021-03-15 | 0.9162 | 1.5032 | -1.68% |
| 2021-03-12 | 0.9319 | 1.5189 | 0.96% |
| 2021-03-11 | 0.9230 | 1.5100 | 2.20% |
| 2021-03-10 | 0.9031 | 1.4901 | 1.37% |
| 2021-03-09 | 0.8909 | 1.4779 | -0.87% |
