| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 0.9320 | 1.6580 | 0.43% |
| 2021-04-20 | 0.9280 | 1.6560 | -0.32% |
| 2021-04-19 | 0.9310 | 1.6570 | 3.56% |
| 2021-04-16 | 0.8990 | 1.6450 | -0.11% |
| 2021-04-15 | 0.9000 | 1.6450 | -0.33% |
| 2021-04-14 | 0.9030 | 1.6460 | 1.80% |
| 2021-04-13 | 0.8870 | 1.6400 | 0.11% |
| 2021-04-12 | 0.8860 | 1.6390 | -2.21% |
| 2021-04-09 | 0.9060 | 1.6470 | -1.09% |
| 2021-04-08 | 0.9160 | 1.6510 | 0.11% |
| 2021-04-07 | 0.9150 | 1.6510 | -0.65% |
| 2021-04-06 | 0.9210 | 1.6530 | 0.11% |
| 2021-04-02 | 0.9200 | 1.6530 | 1.66% |
| 2021-04-01 | 0.9050 | 1.6470 | 1.80% |
| 2021-03-31 | 0.8890 | 1.6410 | -0.34% |
| 2021-03-30 | 0.8920 | 1.6420 | 0.79% |
| 2021-03-29 | 0.8850 | 1.6390 | -0.67% |
| 2021-03-26 | 0.8910 | 1.6410 | 2.65% |
| 2021-03-25 | 0.8680 | 1.6320 | 0.58% |
| 2021-03-24 | 0.8630 | 1.6300 | -1.26% |
| 2021-03-23 | 0.8740 | 1.6340 | -1.24% |
| 2021-03-22 | 0.8850 | 1.6390 | 1.61% |
| 2021-03-19 | 0.8710 | 1.6330 | -2.35% |
| 2021-03-18 | 0.8920 | 1.6420 | 0.45% |
| 2021-03-17 | 0.8880 | 1.6400 | 1.95% |
| 2021-03-16 | 0.8710 | 1.6330 | -0.11% |
| 2021-03-15 | 0.8720 | 1.6340 | -3.22% |
| 2021-03-12 | 0.9010 | 1.6450 | -0.77% |
| 2021-03-11 | 0.9080 | 1.6480 | 1.91% |
| 2021-03-10 | 0.8910 | 1.6410 | 0.23% |
