| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.8990 | 2.1560 | 1.12% |
| 2021-04-19 | 1.8780 | 2.1350 | 1.24% |
| 2021-04-16 | 1.8550 | 2.1120 | 0.16% |
| 2021-04-15 | 1.8520 | 2.1090 | 0.00% |
| 2021-04-14 | 1.8520 | 2.1090 | 0.27% |
| 2021-04-13 | 1.8470 | 2.1040 | 0.87% |
| 2021-04-12 | 1.8310 | 2.0880 | -1.88% |
| 2021-04-09 | 1.8660 | 2.1230 | -1.69% |
| 2021-04-08 | 1.8980 | 2.1550 | 0.16% |
| 2021-04-07 | 1.8950 | 2.1520 | -1.15% |
| 2021-04-06 | 1.9170 | 2.1740 | 0.37% |
| 2021-04-02 | 1.9100 | 2.1670 | 1.49% |
| 2021-04-01 | 1.8820 | 2.1390 | 0.53% |
| 2021-03-31 | 1.8720 | 2.1290 | 0.16% |
| 2021-03-30 | 1.8690 | 2.1260 | 0.11% |
| 2021-03-29 | 1.8670 | 2.1240 | 0.32% |
| 2021-03-26 | 1.8610 | 2.1180 | 1.75% |
| 2021-03-25 | 1.8290 | 2.0860 | -0.65% |
| 2021-03-24 | 1.8410 | 2.0980 | -0.75% |
| 2021-03-23 | 1.8550 | 2.1120 | -0.48% |
| 2021-03-22 | 1.8640 | 2.1210 | 1.25% |
| 2021-03-19 | 1.8410 | 2.0980 | -1.55% |
| 2021-03-18 | 1.8700 | 2.1270 | 0.81% |
| 2021-03-17 | 1.8550 | 2.1120 | 2.43% |
| 2021-03-16 | 1.8110 | 2.0680 | 0.11% |
| 2021-03-15 | 1.8090 | 2.0660 | -2.79% |
| 2021-03-12 | 1.8610 | 2.1180 | -0.43% |
| 2021-03-11 | 1.8690 | 2.1260 | 2.35% |
| 2021-03-10 | 1.8260 | 2.0830 | 1.78% |
| 2021-03-09 | 1.7940 | 2.0510 | -1.97% |
