| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.7891 | 1.6255 | -0.07% |
| 2021-04-19 | 1.7903 | 1.6266 | 3.29% |
| 2021-04-16 | 1.7333 | 1.5748 | 0.34% |
| 2021-04-15 | 1.7274 | 1.5694 | -0.35% |
| 2021-04-14 | 1.7335 | 1.5750 | 1.33% |
| 2021-04-13 | 1.7108 | 1.5543 | 0.18% |
| 2021-04-12 | 1.7078 | 1.5516 | -2.66% |
| 2021-04-09 | 1.7545 | 1.5940 | -0.94% |
| 2021-04-08 | 1.7712 | 1.6092 | -0.15% |
| 2021-04-07 | 1.7739 | 1.6117 | -0.52% |
| 2021-04-06 | 1.7831 | 1.6200 | 0.12% |
| 2021-04-02 | 1.7810 | 1.6181 | 0.70% |
| 2021-04-01 | 1.7686 | 1.6069 | 1.38% |
| 2021-03-31 | 1.7446 | 1.5851 | -0.89% |
| 2021-03-30 | 1.7602 | 1.5992 | 0.58% |
| 2021-03-29 | 1.7500 | 1.5900 | -0.16% |
| 2021-03-26 | 1.7528 | 1.5925 | 2.44% |
| 2021-03-25 | 1.7111 | 1.5546 | 0.30% |
| 2021-03-24 | 1.7060 | 1.5500 | -1.72% |
| 2021-03-23 | 1.7358 | 1.5771 | -1.48% |
| 2021-03-22 | 1.7619 | 1.6008 | 1.06% |
| 2021-03-19 | 1.7435 | 1.5841 | -2.41% |
| 2021-03-18 | 1.7866 | 1.6232 | 0.73% |
| 2021-03-17 | 1.7736 | 1.6114 | 1.28% |
| 2021-03-16 | 1.7511 | 1.5910 | 0.49% |
| 2021-03-15 | 1.7426 | 1.5832 | -2.18% |
| 2021-03-12 | 1.7815 | 1.6186 | -0.20% |
| 2021-03-11 | 1.7851 | 1.6218 | 1.78% |
| 2021-03-10 | 1.7538 | 1.5934 | 0.09% |
| 2021-03-09 | 1.7522 | 1.5920 | -2.90% |
