| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 0.4767 | 3.9444 | -0.15% |
| 2021-04-19 | 0.4774 | 3.9451 | 1.90% |
| 2021-04-16 | 0.4685 | 3.9362 | 0.36% |
| 2021-04-15 | 0.4668 | 3.9345 | -0.51% |
| 2021-04-14 | 0.4692 | 3.9369 | 0.43% |
| 2021-04-13 | 0.4672 | 3.9349 | -0.26% |
| 2021-04-12 | 0.4684 | 3.9361 | -1.24% |
| 2021-04-09 | 0.4743 | 3.9420 | -1.17% |
| 2021-04-08 | 0.4799 | 3.9476 | -0.02% |
| 2021-04-07 | 0.4800 | 3.9477 | -0.06% |
| 2021-04-06 | 0.4803 | 3.9480 | -0.46% |
| 2021-04-02 | 0.4825 | 3.9502 | 0.29% |
| 2021-04-01 | 0.4811 | 3.9488 | 0.48% |
| 2021-03-31 | 0.4788 | 3.9465 | -0.81% |
| 2021-03-30 | 0.4827 | 3.9504 | 1.03% |
| 2021-03-29 | 0.4778 | 3.9455 | 0.15% |
| 2021-03-26 | 0.4771 | 3.9448 | 1.51% |
| 2021-03-25 | 0.4700 | 3.9377 | 0.47% |
| 2021-03-24 | 0.4678 | 3.9355 | -1.52% |
| 2021-03-23 | 0.4750 | 3.9427 | -1.27% |
| 2021-03-22 | 0.4811 | 3.9488 | 0.33% |
| 2021-03-19 | 0.4795 | 3.9472 | -2.22% |
| 2021-03-18 | 0.4904 | 3.9581 | 0.76% |
| 2021-03-17 | 0.4867 | 3.9544 | 0.56% |
| 2021-03-16 | 0.4840 | 3.9517 | 1.02% |
| 2021-03-15 | 0.4791 | 3.9468 | -2.10% |
| 2021-03-12 | 0.4894 | 3.9571 | 0.41% |
| 2021-03-11 | 0.4874 | 3.9551 | 0.74% |
| 2021-03-10 | 0.4838 | 3.9515 | 1.09% |
| 2021-03-09 | 0.4786 | 3.9463 | -1.60% |
