| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.5323 | 1.5523 | -0.81% |
| 2021-04-20 | 1.5448 | 1.5648 | -0.26% |
| 2021-04-19 | 1.5489 | 1.5689 | 1.59% |
| 2021-04-16 | 1.5247 | 1.5447 | 0.85% |
| 2021-04-15 | 1.5119 | 1.5319 | -0.22% |
| 2021-04-14 | 1.5152 | 1.5352 | 0.66% |
| 2021-04-13 | 1.5053 | 1.5253 | -0.84% |
| 2021-04-12 | 1.5181 | 1.5381 | -1.04% |
| 2021-04-09 | 1.5340 | 1.5540 | -0.92% |
| 2021-04-08 | 1.5482 | 1.5682 | 0.17% |
| 2021-04-07 | 1.5455 | 1.5655 | 0.36% |
| 2021-04-06 | 1.5399 | 1.5599 | -0.09% |
| 2021-04-02 | 1.5413 | 1.5613 | -0.16% |
| 2021-04-01 | 1.5437 | 1.5637 | 0.84% |
| 2021-03-31 | 1.5309 | 1.5509 | -0.14% |
| 2021-03-30 | 1.5330 | 1.5530 | 0.17% |
| 2021-03-29 | 1.5304 | 1.5504 | 0.43% |
| 2021-03-26 | 1.5239 | 1.5439 | 1.46% |
| 2021-03-25 | 1.5020 | 1.5220 | -0.17% |
| 2021-03-24 | 1.5045 | 1.5245 | -2.08% |
| 2021-03-23 | 1.5364 | 1.5564 | -1.60% |
| 2021-03-22 | 1.5614 | 1.5814 | 1.00% |
| 2021-03-19 | 1.5459 | 1.5659 | -1.70% |
| 2021-03-18 | 1.5727 | 1.5927 | 0.21% |
| 2021-03-17 | 1.5694 | 1.5894 | -0.53% |
| 2021-03-16 | 1.5777 | 1.5977 | 0.32% |
| 2021-03-15 | 1.5727 | 1.5927 | -0.27% |
| 2021-03-12 | 1.5769 | 1.5969 | 1.38% |
| 2021-03-11 | 1.5554 | 1.5754 | 2.42% |
| 2021-03-10 | 1.5186 | 1.5386 | -0.52% |
