| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.5490 | 1.5490 | -0.13% |
| 2021-04-19 | 1.5510 | 1.5510 | 4.09% |
| 2021-04-16 | 1.4900 | 1.4900 | -0.47% |
| 2021-04-15 | 1.4970 | 1.4970 | -0.20% |
| 2021-04-14 | 1.5000 | 1.5000 | 1.15% |
| 2021-04-13 | 1.4830 | 1.4830 | 0.75% |
| 2021-04-12 | 1.4720 | 1.4720 | -1.67% |
| 2021-04-09 | 1.4970 | 1.4970 | -1.32% |
| 2021-04-08 | 1.5170 | 1.5170 | 0.60% |
| 2021-04-07 | 1.5080 | 1.5080 | -0.59% |
| 2021-04-06 | 1.5170 | 1.5170 | 0.07% |
| 2021-04-02 | 1.5160 | 1.5160 | 0.93% |
| 2021-04-01 | 1.5020 | 1.5020 | 1.97% |
| 2021-03-31 | 1.4730 | 1.4730 | -0.81% |
| 2021-03-30 | 1.4850 | 1.4850 | 1.23% |
| 2021-03-29 | 1.4670 | 1.4670 | 0.34% |
| 2021-03-26 | 1.4620 | 1.4620 | 3.76% |
| 2021-03-25 | 1.4090 | 1.4090 | 0.71% |
| 2021-03-24 | 1.3990 | 1.3990 | -1.55% |
| 2021-03-23 | 1.4210 | 1.4210 | -1.59% |
| 2021-03-22 | 1.4440 | 1.4440 | 0.84% |
| 2021-03-19 | 1.4320 | 1.4320 | -3.50% |
| 2021-03-18 | 1.4840 | 1.4840 | 1.78% |
| 2021-03-17 | 1.4580 | 1.4580 | 0.69% |
| 2021-03-16 | 1.4480 | 1.4480 | 1.05% |
| 2021-03-15 | 1.4330 | 1.4330 | -4.08% |
| 2021-03-12 | 1.4940 | 1.4940 | 0.40% |
| 2021-03-11 | 1.4880 | 1.4880 | 1.99% |
| 2021-03-10 | 1.4590 | 1.4590 | 1.81% |
| 2021-03-09 | 1.4330 | 1.4330 | -3.57% |
