| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.2106 | 2.2326 | 0.19% |
| 2021-04-19 | 1.2083 | 2.2303 | 3.92% |
| 2021-04-16 | 1.1627 | 2.1847 | 0.08% |
| 2021-04-15 | 1.1618 | 2.1838 | 0.04% |
| 2021-04-14 | 1.1613 | 2.1833 | 2.65% |
| 2021-04-13 | 1.1313 | 2.1533 | 0.41% |
| 2021-04-12 | 1.1267 | 2.1487 | -2.52% |
| 2021-04-09 | 1.1558 | 2.1778 | -0.51% |
| 2021-04-08 | 1.1617 | 2.1837 | 1.52% |
| 2021-04-07 | 1.1443 | 2.1663 | -1.45% |
| 2021-04-06 | 1.1611 | 2.1831 | 0.54% |
| 2021-04-02 | 1.1549 | 2.1769 | 0.00% |
| 2021-04-01 | 1.1549 | 2.1769 | 1.57% |
| 2021-03-31 | 1.1370 | 2.1590 | -1.47% |
| 2021-03-30 | 1.1540 | 2.1760 | 1.30% |
| 2021-03-29 | 1.1392 | 2.1612 | 0.26% |
| 2021-03-26 | 1.1363 | 2.1583 | 3.71% |
| 2021-03-25 | 1.0957 | 2.1177 | 0.43% |
| 2021-03-24 | 1.0910 | 2.1130 | -2.02% |
| 2021-03-23 | 1.1135 | 2.1355 | -1.68% |
| 2021-03-22 | 1.1325 | 2.1545 | 2.29% |
| 2021-03-19 | 1.1072 | 2.1292 | -1.70% |
| 2021-03-18 | 1.1263 | 2.1483 | 1.34% |
| 2021-03-17 | 1.1114 | 2.1334 | 2.54% |
| 2021-03-16 | 1.0839 | 2.1059 | 0.59% |
| 2021-03-15 | 1.0775 | 2.0995 | -2.17% |
| 2021-03-12 | 1.1014 | 2.1234 | 0.18% |
| 2021-03-11 | 1.0994 | 2.1214 | 2.01% |
| 2021-03-10 | 1.0777 | 2.0997 | 1.29% |
| 2021-03-09 | 1.0640 | 2.0860 | -2.51% |
