| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.4409 | 1.4409 | 0.18% |
| 2021-04-20 | 1.4383 | 1.4383 | -0.07% |
| 2021-04-19 | 1.4393 | 1.4393 | 3.10% |
| 2021-04-16 | 1.3960 | 1.3960 | 0.32% |
| 2021-04-15 | 1.3915 | 1.3915 | -0.34% |
| 2021-04-14 | 1.3962 | 1.3962 | 1.25% |
| 2021-04-13 | 1.3789 | 1.3789 | 0.17% |
| 2021-04-12 | 1.3766 | 1.3766 | -2.53% |
| 2021-04-09 | 1.4123 | 1.4123 | -0.90% |
| 2021-04-08 | 1.4251 | 1.4251 | -0.14% |
| 2021-04-07 | 1.4271 | 1.4271 | -0.49% |
| 2021-04-06 | 1.4341 | 1.4341 | 0.10% |
| 2021-04-02 | 1.4326 | 1.4326 | 0.66% |
| 2021-04-01 | 1.4232 | 1.4232 | 1.30% |
| 2021-03-31 | 1.4049 | 1.4049 | -0.84% |
| 2021-03-30 | 1.4168 | 1.4168 | 0.55% |
| 2021-03-29 | 1.4090 | 1.4090 | -0.16% |
| 2021-03-26 | 1.4112 | 1.4112 | 2.29% |
| 2021-03-25 | 1.3796 | 1.3796 | 0.28% |
| 2021-03-24 | 1.3758 | 1.3758 | -1.62% |
| 2021-03-23 | 1.3984 | 1.3984 | -1.40% |
| 2021-03-22 | 1.4183 | 1.4183 | 1.00% |
| 2021-03-19 | 1.4043 | 1.4043 | -2.28% |
| 2021-03-18 | 1.4371 | 1.4371 | 0.69% |
| 2021-03-17 | 1.4273 | 1.4273 | 1.21% |
| 2021-03-16 | 1.4102 | 1.4102 | 0.46% |
| 2021-03-15 | 1.4037 | 1.4037 | -2.07% |
| 2021-03-12 | 1.4334 | 1.4334 | -0.19% |
| 2021-03-11 | 1.4361 | 1.4361 | 1.69% |
| 2021-03-10 | 1.4123 | 1.4123 | 0.09% |
