| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.2389 | 1.3774 | -0.32% |
| 2021-04-20 | 1.2429 | 1.3814 | -0.08% |
| 2021-04-19 | 1.2439 | 1.3824 | 2.13% |
| 2021-04-16 | 1.2180 | 1.3565 | 0.23% |
| 2021-04-15 | 1.2152 | 1.3537 | 0.96% |
| 2021-04-14 | 1.2037 | 1.3422 | 0.91% |
| 2021-04-13 | 1.1928 | 1.3313 | -0.59% |
| 2021-04-12 | 1.1999 | 1.3384 | -2.55% |
| 2021-04-09 | 1.2313 | 1.3698 | 0.24% |
| 2021-04-08 | 1.2283 | 1.3668 | 0.43% |
| 2021-04-07 | 1.2231 | 1.3616 | 0.91% |
| 2021-04-06 | 1.2121 | 1.3506 | 0.77% |
| 2021-04-02 | 1.2028 | 1.3413 | 0.10% |
| 2021-04-01 | 1.2016 | 1.3401 | 0.59% |
| 2021-03-31 | 1.1945 | 1.3330 | -0.95% |
| 2021-03-30 | 1.2060 | 1.3445 | 0.96% |
| 2021-03-29 | 1.1945 | 1.3330 | 1.19% |
| 2021-03-26 | 1.1804 | 1.3189 | 1.45% |
| 2021-03-25 | 1.1635 | 1.3020 | 0.58% |
| 2021-03-24 | 1.1568 | 1.2953 | -2.87% |
| 2021-03-23 | 1.1910 | 1.3295 | -3.18% |
| 2021-03-22 | 1.2301 | 1.3686 | 0.87% |
| 2021-03-19 | 1.2195 | 1.3580 | -2.13% |
| 2021-03-18 | 1.2461 | 1.3846 | 0.95% |
| 2021-03-17 | 1.2344 | 1.3729 | 0.47% |
| 2021-03-16 | 1.2286 | 1.3671 | -1.13% |
| 2021-03-15 | 1.2427 | 1.3812 | 0.12% |
| 2021-03-12 | 1.2412 | 1.3797 | 0.26% |
| 2021-03-11 | 1.2380 | 1.3765 | 3.82% |
| 2021-03-10 | 1.1925 | 1.3310 | -0.28% |
