| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 0.7331 | 2.2083 | 0.59% |
| 2021-04-20 | 0.7288 | 2.1953 | -0.33% |
| 2021-04-19 | 0.7312 | 2.2026 | 4.06% |
| 2021-04-16 | 0.7027 | 2.1167 | -0.11% |
| 2021-04-15 | 0.7035 | 2.1191 | -0.24% |
| 2021-04-14 | 0.7052 | 2.1243 | 2.14% |
| 2021-04-13 | 0.6904 | 2.0797 | 0.52% |
| 2021-04-12 | 0.6868 | 2.0688 | -2.32% |
| 2021-04-09 | 0.7031 | 2.1179 | -0.78% |
| 2021-04-08 | 0.7086 | 2.1345 | -0.28% |
| 2021-04-07 | 0.7106 | 2.1405 | -0.48% |
| 2021-04-06 | 0.7140 | 2.1508 | 0.30% |
| 2021-04-02 | 0.7119 | 2.1444 | 1.37% |
| 2021-04-01 | 0.7023 | 2.1155 | 1.36% |
| 2021-03-31 | 0.6929 | 2.0872 | -0.14% |
| 2021-03-30 | 0.6939 | 2.0902 | 0.93% |
| 2021-03-29 | 0.6875 | 2.0709 | -0.74% |
| 2021-03-26 | 0.6926 | 2.0863 | 3.39% |
| 2021-03-25 | 0.6699 | 2.0179 | -0.12% |
| 2021-03-24 | 0.6707 | 2.0203 | -1.44% |
| 2021-03-23 | 0.6805 | 2.0499 | -1.65% |
| 2021-03-22 | 0.6919 | 2.0842 | 1.72% |
| 2021-03-19 | 0.6802 | 2.0490 | -2.77% |
| 2021-03-18 | 0.6996 | 2.1074 | 0.58% |
| 2021-03-17 | 0.6956 | 2.0953 | 1.86% |
| 2021-03-16 | 0.6829 | 2.0571 | -0.07% |
| 2021-03-15 | 0.6834 | 2.0586 | -3.00% |
| 2021-03-12 | 0.7045 | 2.1221 | -0.41% |
| 2021-03-11 | 0.7074 | 2.1309 | 0.67% |
| 2021-03-10 | 0.7027 | 2.1167 | 0.37% |
