| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.0975 | 0.7222 | -0.97% |
| 2021-04-19 | 1.1083 | 0.7259 | 2.45% |
| 2021-04-16 | 1.0818 | 0.7168 | 0.67% |
| 2021-04-15 | 1.0746 | 0.7143 | -0.86% |
| 2021-04-14 | 1.0839 | 0.7175 | 1.10% |
| 2021-04-13 | 1.0721 | 0.7135 | -0.20% |
| 2021-04-12 | 1.0742 | 0.7142 | -1.89% |
| 2021-04-09 | 1.0949 | 0.7213 | -0.99% |
| 2021-04-08 | 1.1058 | 0.7251 | 0.37% |
| 2021-04-07 | 1.1017 | 0.7237 | -0.21% |
| 2021-04-06 | 1.1040 | 0.7244 | -0.11% |
| 2021-04-02 | 1.1052 | 0.7249 | 0.14% |
| 2021-04-01 | 1.1037 | 0.7243 | 0.85% |
| 2021-03-31 | 1.0944 | 0.7211 | -1.52% |
| 2021-03-30 | 1.1113 | 0.7270 | -0.15% |
| 2021-03-29 | 1.1130 | 0.7275 | -0.16% |
| 2021-03-26 | 1.1148 | 0.7282 | 0.46% |
| 2021-03-25 | 1.1097 | 0.7264 | -0.80% |
| 2021-03-24 | 1.1187 | 0.7295 | 0.49% |
| 2021-03-23 | 1.1133 | 0.7276 | 0.57% |
| 2021-03-22 | 1.1070 | 0.7255 | 1.66% |
| 2021-03-19 | 1.0889 | 0.7193 | -0.86% |
| 2021-03-18 | 1.0984 | 0.7225 | 0.09% |
| 2021-03-17 | 1.0974 | 0.7222 | 0.35% |
| 2021-03-16 | 1.0936 | 0.7209 | 0.20% |
| 2021-03-15 | 1.0914 | 0.7201 | -2.00% |
| 2021-03-12 | 1.1137 | 0.7278 | 0.04% |
| 2021-03-11 | 1.1133 | 0.7276 | 1.52% |
| 2021-03-10 | 1.0966 | 0.7219 | -0.52% |
| 2021-03-09 | 1.1023 | 0.7239 | -2.44% |
