| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.5273 | 1.8969 | -0.18% |
| 2021-04-19 | 1.5300 | 1.8996 | 1.35% |
| 2021-04-16 | 1.5096 | 1.8792 | 0.54% |
| 2021-04-15 | 1.5015 | 1.8711 | -0.71% |
| 2021-04-14 | 1.5122 | 1.8818 | 0.00% |
| 2021-04-13 | 1.5122 | 1.8818 | -0.51% |
| 2021-04-12 | 1.5200 | 1.8896 | -0.65% |
| 2021-04-09 | 1.5300 | 1.8996 | -0.73% |
| 2021-04-08 | 1.5412 | 1.9108 | -0.30% |
| 2021-04-07 | 1.5458 | 1.9154 | -0.01% |
| 2021-04-06 | 1.5460 | 1.9156 | -0.09% |
| 2021-04-02 | 1.5474 | 1.9170 | -0.33% |
| 2021-04-01 | 1.5525 | 1.9221 | 0.36% |
| 2021-03-31 | 1.5470 | 1.9166 | -0.10% |
| 2021-03-30 | 1.5486 | 1.9182 | 0.58% |
| 2021-03-29 | 1.5397 | 1.9093 | 0.30% |
| 2021-03-26 | 1.5351 | 1.9047 | 1.17% |
| 2021-03-25 | 1.5173 | 1.8869 | -0.22% |
| 2021-03-24 | 1.5206 | 1.8902 | -1.85% |
| 2021-03-23 | 1.5493 | 1.9189 | -0.94% |
| 2021-03-22 | 1.5640 | 1.9336 | 1.39% |
| 2021-03-19 | 1.5426 | 1.9122 | -2.44% |
| 2021-03-18 | 1.5811 | 1.9507 | 0.10% |
| 2021-03-17 | 1.5796 | 1.9492 | -0.99% |
| 2021-03-16 | 1.5954 | 1.9650 | 1.10% |
| 2021-03-15 | 1.5781 | 1.9477 | -0.10% |
| 2021-03-12 | 1.5797 | 1.9493 | 1.31% |
| 2021-03-11 | 1.5592 | 1.9288 | 2.48% |
| 2021-03-10 | 1.5214 | 1.8910 | -0.27% |
| 2021-03-09 | 1.5255 | 1.8951 | -1.21% |
