| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.0063 | 1.0438 | 0.07% |
| 2021-04-19 | 1.0056 | 1.0431 | 0.03% |
| 2021-04-16 | 1.0053 | 1.0428 | 0.00% |
| 2021-04-15 | 1.0053 | 1.0428 | 0.00% |
| 2021-04-14 | 1.0053 | 1.0428 | 0.01% |
| 2021-04-13 | 1.0052 | 1.0427 | 0.08% |
| 2021-04-12 | 1.0044 | 1.0419 | 0.04% |
| 2021-04-09 | 1.0040 | 1.0415 | 0.04% |
| 2021-04-08 | 1.0036 | 1.0411 | 0.02% |
| 2021-04-07 | 1.0034 | 1.0409 | -0.01% |
| 2021-04-06 | 1.0035 | 1.0410 | 0.04% |
| 2021-04-02 | 1.0031 | 1.0406 | 0.04% |
| 2021-04-01 | 1.0027 | 1.0402 | 0.00% |
| 2021-03-31 | 1.0027 | 1.0402 | 0.03% |
| 2021-03-30 | 1.0024 | 1.0399 | 0.03% |
| 2021-03-29 | 1.0021 | 1.0396 | 0.02% |
| 2021-03-26 | 1.0019 | 1.0394 | -0.02% |
| 2021-03-25 | 1.0021 | 1.0396 | 0.00% |
| 2021-03-24 | 1.0021 | 1.0396 | 0.05% |
| 2021-03-23 | 1.0056 | 1.0391 | 0.02% |
| 2021-03-22 | 1.0054 | 1.0389 | 0.04% |
| 2021-03-19 | 1.0050 | 1.0385 | 0.03% |
| 2021-03-18 | 1.0047 | 1.0382 | 0.01% |
| 2021-03-17 | 1.0046 | 1.0381 | 0.03% |
| 2021-03-16 | 1.0043 | 1.0378 | 0.02% |
| 2021-03-15 | 1.0041 | 1.0376 | 0.00% |
| 2021-03-12 | 1.0041 | 1.0376 | 0.01% |
| 2021-03-11 | 1.0040 | 1.0375 | 0.00% |
| 2021-03-10 | 1.0040 | 1.0375 | 0.03% |
| 2021-03-09 | 1.0037 | 1.0372 | 0.00% |
