| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.8023 | 1.8023 | 0.06% |
| 2021-04-19 | 1.8013 | 1.8013 | 1.23% |
| 2021-04-16 | 1.7795 | 1.7795 | 0.84% |
| 2021-04-15 | 1.7647 | 1.7647 | -0.08% |
| 2021-04-14 | 1.7662 | 1.7662 | 1.01% |
| 2021-04-13 | 1.7485 | 1.7485 | -0.27% |
| 2021-04-12 | 1.7532 | 1.7532 | -1.65% |
| 2021-04-09 | 1.7826 | 1.7826 | -0.27% |
| 2021-04-08 | 1.7874 | 1.7874 | -0.01% |
| 2021-04-07 | 1.7876 | 1.7876 | 0.07% |
| 2021-04-06 | 1.7864 | 1.7864 | 0.28% |
| 2021-04-02 | 1.7814 | 1.7814 | 0.06% |
| 2021-04-01 | 1.7804 | 1.7804 | 0.66% |
| 2021-03-31 | 1.7688 | 1.7688 | -0.33% |
| 2021-03-30 | 1.7746 | 1.7746 | 0.51% |
| 2021-03-29 | 1.7656 | 1.7656 | 0.38% |
| 2021-03-26 | 1.7589 | 1.7589 | 1.76% |
| 2021-03-25 | 1.7285 | 1.7285 | 0.00% |
| 2021-03-24 | 1.7285 | 1.7285 | -1.45% |
| 2021-03-23 | 1.7540 | 1.7540 | -1.22% |
| 2021-03-22 | 1.7757 | 1.7757 | 1.38% |
| 2021-03-19 | 1.7515 | 1.7515 | -0.89% |
| 2021-03-18 | 1.7672 | 1.7672 | 1.06% |
| 2021-03-17 | 1.7487 | 1.7487 | 0.30% |
| 2021-03-16 | 1.7435 | 1.7435 | 0.91% |
| 2021-03-15 | 1.7277 | 1.7277 | -0.80% |
| 2021-03-12 | 1.7416 | 1.7416 | 0.43% |
| 2021-03-11 | 1.7341 | 1.7341 | 2.51% |
| 2021-03-10 | 1.6916 | 1.6916 | -0.31% |
| 2021-03-09 | 1.6969 | 1.6969 | -2.25% |
