| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 0.8110 | 1.8800 | -0.86% |
| 2021-04-19 | 0.8180 | 1.8840 | 2.00% |
| 2021-04-16 | 0.8020 | 1.8750 | 0.63% |
| 2021-04-15 | 0.7970 | 1.8720 | -0.99% |
| 2021-04-14 | 0.8050 | 1.8770 | 1.00% |
| 2021-04-13 | 0.7970 | 1.8720 | -0.38% |
| 2021-04-12 | 0.8000 | 1.8740 | -1.48% |
| 2021-04-09 | 0.8120 | 1.8810 | -1.22% |
| 2021-04-08 | 0.8220 | 1.8860 | 0.49% |
| 2021-04-07 | 0.8180 | 1.8840 | -0.61% |
| 2021-04-06 | 0.8230 | 1.8870 | -0.12% |
| 2021-04-02 | 0.8240 | 1.8870 | 0.00% |
| 2021-04-01 | 0.8240 | 1.8870 | 0.86% |
| 2021-03-31 | 0.8170 | 1.8840 | -1.33% |
| 2021-03-30 | 0.8280 | 1.8900 | -0.12% |
| 2021-03-29 | 0.8290 | 1.8900 | -0.36% |
| 2021-03-26 | 0.8320 | 1.8920 | 0.73% |
| 2021-03-25 | 0.8260 | 1.8890 | -0.36% |
| 2021-03-24 | 0.8290 | 1.8900 | -0.12% |
| 2021-03-23 | 0.8300 | 1.8910 | 0.61% |
| 2021-03-22 | 0.8250 | 1.8880 | 1.10% |
| 2021-03-19 | 0.8160 | 1.8830 | -1.33% |
| 2021-03-18 | 0.8270 | 1.8890 | -0.24% |
| 2021-03-17 | 0.8290 | 1.8900 | -0.72% |
| 2021-03-16 | 0.8350 | 1.8940 | 0.60% |
| 2021-03-15 | 0.8300 | 1.8910 | -1.54% |
| 2021-03-12 | 0.8430 | 1.8980 | -0.24% |
| 2021-03-11 | 0.8450 | 1.8990 | 1.93% |
| 2021-03-10 | 0.8290 | 1.8900 | -0.84% |
| 2021-03-09 | 0.8360 | 1.8940 | -1.99% |
