| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.1865 | 2.1248 | -0.19% |
| 2021-04-20 | 1.1887 | 2.1281 | 0.51% |
| 2021-04-19 | 1.1827 | 2.1192 | 3.85% |
| 2021-04-16 | 1.1389 | 2.0544 | -0.36% |
| 2021-04-15 | 1.1430 | 2.0604 | -0.04% |
| 2021-04-14 | 1.1434 | 2.0610 | 2.22% |
| 2021-04-13 | 1.1186 | 2.0243 | 0.23% |
| 2021-04-12 | 1.1160 | 2.0204 | -1.54% |
| 2021-04-09 | 1.1334 | 2.0462 | -1.57% |
| 2021-04-08 | 1.1515 | 2.0730 | -0.92% |
| 2021-04-07 | 1.1622 | 2.0889 | -1.41% |
| 2021-04-06 | 1.1788 | 2.1134 | 0.93% |
| 2021-04-02 | 1.1679 | 2.0973 | -0.31% |
| 2021-04-01 | 1.1715 | 2.1026 | 1.24% |
| 2021-03-31 | 1.1572 | 2.0814 | 0.11% |
| 2021-03-30 | 1.1559 | 2.0795 | 1.81% |
| 2021-03-29 | 1.1354 | 2.0492 | -0.44% |
| 2021-03-26 | 1.1404 | 2.0566 | 3.56% |
| 2021-03-25 | 1.1012 | 1.9985 | 0.04% |
| 2021-03-24 | 1.1008 | 1.9979 | -1.68% |
| 2021-03-23 | 1.1196 | 2.0258 | -2.57% |
| 2021-03-22 | 1.1491 | 2.0695 | 1.80% |
| 2021-03-19 | 1.1288 | 2.0394 | -2.38% |
| 2021-03-18 | 1.1563 | 2.0801 | 0.85% |
| 2021-03-17 | 1.1466 | 2.0658 | 0.80% |
| 2021-03-16 | 1.1375 | 2.0523 | 0.77% |
| 2021-03-15 | 1.1288 | 2.0394 | -3.62% |
| 2021-03-12 | 1.1712 | 2.1022 | 2.49% |
| 2021-03-11 | 1.1428 | 2.0601 | 3.24% |
| 2021-03-10 | 1.1069 | 2.0070 | 1.11% |
