| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-16 | 1.4997 | 1.5638 | 0.15% |
| 2021-04-09 | 1.4975 | 1.5616 | -4.17% |
| 2021-04-02 | 1.5626 | 1.6267 | 4.30% |
| 2021-03-26 | 1.4982 | 1.5623 | 0.60% |
| 2021-03-19 | 1.4893 | 1.5534 | -1.55% |
| 2021-03-12 | 1.5128 | 1.5769 | -1.10% |
| 2021-03-05 | 1.5296 | 1.5937 | -2.01% |
| 2021-02-26 | 1.5610 | 1.6251 | -11.67% |
| 2021-02-19 | 1.7673 | 1.8314 | -1.48% |
| 2021-02-10 | 1.7938 | 1.8579 | 4.91% |
| 2021-02-05 | 1.7098 | 1.7739 | 7.16% |
| 2021-01-29 | 1.5956 | 1.6597 | -1.77% |
| 2021-01-22 | 1.6243 | 1.6884 | 3.75% |
| 2021-01-15 | 1.5656 | 1.6297 | -3.77% |
| 2021-01-08 | 1.6269 | 1.6910 | -0.06% |
| 2021-01-06 | 1.6278 | 1.6919 | 5.29% |
| 2020-12-31 | 1.6069 | 1.6069 | 4.46% |
| 2020-12-25 | 1.5383 | 1.5383 | 1.67% |
| 2020-12-18 | 1.5131 | 1.5131 | 1.52% |
| 2020-12-11 | 1.4905 | 1.4905 | 0.19% |
| 2020-12-04 | 1.4876 | 1.4876 | 1.17% |
| 2020-11-27 | 1.4704 | 1.4704 | -0.51% |
| 2020-11-20 | 1.4779 | 1.4779 | 0.64% |
| 2020-11-13 | 1.4685 | 1.4685 | 0.14% |
| 2020-11-06 | 1.4665 | 1.4665 | 4.60% |
| 2020-10-30 | 1.4020 | 1.4020 | 2.42% |
| 2020-10-23 | 1.3689 | 1.3689 | -1.73% |
| 2020-10-16 | 1.3930 | 1.3930 | 0.90% |
| 2020-10-09 | 1.3806 | 1.3806 | 2.69% |
| 2020-09-30 | 1.3445 | 1.3445 | 1.59% |
