| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.2306 | 1.2306 | 0.59% |
| 2021-04-20 | 1.2234 | 1.2234 | 0.17% |
| 2021-04-19 | 1.2213 | 1.2213 | 2.64% |
| 2021-04-16 | 1.1899 | 1.1899 | 0.09% |
| 2021-04-15 | 1.1888 | 1.1888 | -0.49% |
| 2021-04-14 | 1.1946 | 1.1946 | 0.97% |
| 2021-04-13 | 1.1831 | 1.1831 | -0.16% |
| 2021-04-12 | 1.1850 | 1.1850 | -2.18% |
| 2021-04-09 | 1.2114 | 1.2114 | -1.82% |
| 2021-04-08 | 1.2339 | 1.2339 | 0.46% |
| 2021-04-07 | 1.2282 | 1.2282 | -0.78% |
| 2021-04-06 | 1.2379 | 1.2379 | -0.73% |
| 2021-04-02 | 1.2470 | 1.2470 | 1.59% |
| 2021-04-01 | 1.2275 | 1.2275 | 1.65% |
| 2021-03-31 | 1.2076 | 1.2076 | -1.14% |
| 2021-03-30 | 1.2215 | 1.2215 | 1.13% |
| 2021-03-29 | 1.2079 | 1.2079 | 0.21% |
| 2021-03-26 | 1.2054 | 1.2054 | 2.63% |
| 2021-03-25 | 1.1745 | 1.1745 | 0.33% |
| 2021-03-24 | 1.1706 | 1.1706 | -1.51% |
| 2021-03-23 | 1.1886 | 1.1886 | -0.96% |
| 2021-03-22 | 1.2001 | 1.2001 | 0.58% |
| 2021-03-19 | 1.1932 | 1.1932 | -2.63% |
| 2021-03-18 | 1.2254 | 1.2254 | 1.06% |
| 2021-03-17 | 1.2125 | 1.2125 | 0.80% |
| 2021-03-16 | 1.2029 | 1.2029 | 1.06% |
| 2021-03-15 | 1.1903 | 1.1903 | -2.80% |
| 2021-03-12 | 1.2246 | 1.2246 | 0.22% |
| 2021-03-11 | 1.2219 | 1.2219 | 2.31% |
| 2021-03-10 | 1.1943 | 1.1943 | 1.40% |
