| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-28 | 1.0701 | 1.0701 | -0.02% |
| 2021-04-27 | 1.0703 | 1.0703 | 0.00% |
| 2021-04-26 | 1.0703 | 1.0703 | -0.01% |
| 2021-04-23 | 1.0704 | 1.0704 | 0.00% |
| 2021-04-22 | 1.0704 | 1.0704 | 0.00% |
| 2021-04-21 | 1.0704 | 1.0704 | 0.00% |
| 2021-04-20 | 1.0704 | 1.0704 | 0.00% |
| 2021-04-19 | 1.0704 | 1.0704 | 0.00% |
| 2021-04-16 | 1.0704 | 1.0704 | 0.00% |
| 2021-04-15 | 1.0704 | 1.0704 | -0.11% |
| 2021-04-14 | 1.0716 | 1.0716 | 0.11% |
| 2021-04-13 | 1.0704 | 1.0704 | 0.11% |
| 2021-04-12 | 1.0692 | 1.0692 | -0.44% |
| 2021-04-09 | 1.0739 | 1.0739 | -0.17% |
| 2021-04-08 | 1.0757 | 1.0757 | 0.45% |
| 2021-04-07 | 1.0709 | 1.0709 | -0.17% |
| 2021-04-06 | 1.0727 | 1.0727 | -0.13% |
| 2021-04-02 | 1.0741 | 1.0741 | 0.20% |
| 2021-04-01 | 1.0720 | 1.0720 | 0.31% |
| 2021-03-31 | 1.0687 | 1.0687 | -0.20% |
| 2021-03-30 | 1.0708 | 1.0708 | 0.33% |
| 2021-03-29 | 1.0673 | 1.0673 | 0.13% |
| 2021-03-26 | 1.0659 | 1.0659 | 0.34% |
| 2021-03-25 | 1.0623 | 1.0623 | 0.07% |
| 2021-03-24 | 1.0616 | 1.0616 | -0.47% |
| 2021-03-23 | 1.0666 | 1.0666 | -0.13% |
| 2021-03-22 | 1.0680 | 1.0680 | 0.02% |
| 2021-03-19 | 1.0678 | 1.0678 | -0.40% |
| 2021-03-18 | 1.0721 | 1.0721 | 0.50% |
| 2021-03-17 | 1.0668 | 1.0668 | 0.10% |
