| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.5560 | 1.5560 | -0.26% |
| 2021-04-19 | 1.5600 | 1.5600 | 1.30% |
| 2021-04-16 | 1.5400 | 1.5400 | 0.92% |
| 2021-04-15 | 1.5260 | 1.5260 | -0.39% |
| 2021-04-14 | 1.5320 | 1.5320 | 0.46% |
| 2021-04-13 | 1.5250 | 1.5250 | -0.59% |
| 2021-04-12 | 1.5340 | 1.5340 | -0.90% |
| 2021-04-09 | 1.5480 | 1.5480 | -0.77% |
| 2021-04-08 | 1.5600 | 1.5600 | 0.00% |
| 2021-04-07 | 1.5600 | 1.5600 | -0.38% |
| 2021-04-06 | 1.5660 | 1.5660 | -0.32% |
| 2021-04-02 | 1.5710 | 1.5710 | 0.58% |
| 2021-04-01 | 1.5620 | 1.5620 | 0.71% |
| 2021-03-31 | 1.5510 | 1.5510 | -0.58% |
| 2021-03-30 | 1.5600 | 1.5600 | 0.65% |
| 2021-03-29 | 1.5500 | 1.5500 | 0.39% |
| 2021-03-26 | 1.5440 | 1.5440 | 1.51% |
| 2021-03-25 | 1.5210 | 1.5210 | -0.33% |
| 2021-03-24 | 1.5260 | 1.5260 | -1.17% |
| 2021-03-23 | 1.5440 | 1.5440 | -0.83% |
| 2021-03-22 | 1.5570 | 1.5570 | 0.97% |
| 2021-03-19 | 1.5420 | 1.5420 | -1.66% |
| 2021-03-18 | 1.5680 | 1.5680 | 0.38% |
| 2021-03-17 | 1.5620 | 1.5620 | -0.19% |
| 2021-03-16 | 1.5650 | 1.5650 | 0.71% |
| 2021-03-15 | 1.5540 | 1.5540 | -0.89% |
| 2021-03-12 | 1.5680 | 1.5680 | 0.58% |
| 2021-03-11 | 1.5590 | 1.5590 | 2.30% |
| 2021-03-10 | 1.5240 | 1.5240 | 0.00% |
| 2021-03-09 | 1.5240 | 1.5240 | -1.49% |
