| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.5061 | 1.5061 | 0.17% |
| 2021-04-20 | 1.5035 | 1.5035 | -0.07% |
| 2021-04-19 | 1.5046 | 1.5046 | 2.37% |
| 2021-04-16 | 1.4698 | 1.4698 | 0.37% |
| 2021-04-15 | 1.4644 | 1.4644 | -0.62% |
| 2021-04-14 | 1.4735 | 1.4735 | 0.75% |
| 2021-04-13 | 1.4625 | 1.4625 | -0.05% |
| 2021-04-12 | 1.4632 | 1.4632 | -1.67% |
| 2021-04-09 | 1.4880 | 1.4880 | -1.40% |
| 2021-04-08 | 1.5092 | 1.5092 | 0.22% |
| 2021-04-07 | 1.5059 | 1.5059 | -0.75% |
| 2021-04-06 | 1.5173 | 1.5173 | -0.54% |
| 2021-04-02 | 1.5255 | 1.5255 | 0.93% |
| 2021-04-01 | 1.5115 | 1.5115 | 1.27% |
| 2021-03-31 | 1.4925 | 1.4925 | -0.80% |
| 2021-03-30 | 1.5046 | 1.5046 | 0.86% |
| 2021-03-29 | 1.4918 | 1.4918 | -0.07% |
| 2021-03-26 | 1.4928 | 1.4928 | 2.37% |
| 2021-03-25 | 1.4583 | 1.4583 | -0.16% |
| 2021-03-24 | 1.4607 | 1.4607 | -1.76% |
| 2021-03-23 | 1.4868 | 1.4868 | -1.03% |
| 2021-03-22 | 1.5023 | 1.5023 | 1.06% |
| 2021-03-19 | 1.4866 | 1.4866 | -2.46% |
| 2021-03-18 | 1.5241 | 1.5241 | 0.90% |
| 2021-03-17 | 1.5105 | 1.5105 | 0.29% |
| 2021-03-16 | 1.5061 | 1.5061 | 0.63% |
| 2021-03-15 | 1.4966 | 1.4966 | -1.92% |
| 2021-03-12 | 1.5259 | 1.5259 | 0.22% |
| 2021-03-11 | 1.5225 | 1.5225 | 2.33% |
| 2021-03-10 | 1.4879 | 1.4879 | 0.66% |
