| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.5640 | 1.5640 | 0.06% |
| 2021-04-19 | 1.5630 | 1.5630 | 3.60% |
| 2021-04-16 | 1.5087 | 1.5087 | 0.06% |
| 2021-04-15 | 1.5078 | 1.5078 | -0.38% |
| 2021-04-14 | 1.5135 | 1.5135 | 1.14% |
| 2021-04-13 | 1.4965 | 1.4965 | 0.38% |
| 2021-04-12 | 1.4908 | 1.4908 | -2.57% |
| 2021-04-09 | 1.5301 | 1.5301 | -1.32% |
| 2021-04-08 | 1.5506 | 1.5506 | -0.12% |
| 2021-04-07 | 1.5524 | 1.5524 | -0.72% |
| 2021-04-06 | 1.5637 | 1.5637 | -0.15% |
| 2021-04-02 | 1.5661 | 1.5661 | 0.79% |
| 2021-04-01 | 1.5539 | 1.5539 | 1.46% |
| 2021-03-31 | 1.5315 | 1.5315 | -0.98% |
| 2021-03-30 | 1.5467 | 1.5467 | 0.72% |
| 2021-03-29 | 1.5357 | 1.5357 | -0.38% |
| 2021-03-26 | 1.5416 | 1.5416 | 2.42% |
| 2021-03-25 | 1.5052 | 1.5052 | 0.21% |
| 2021-03-24 | 1.5020 | 1.5020 | -1.58% |
| 2021-03-23 | 1.5261 | 1.5261 | -1.33% |
| 2021-03-22 | 1.5467 | 1.5467 | 0.79% |
| 2021-03-19 | 1.5346 | 1.5346 | -2.71% |
| 2021-03-18 | 1.5773 | 1.5773 | 0.61% |
| 2021-03-17 | 1.5677 | 1.5677 | 1.21% |
| 2021-03-16 | 1.5490 | 1.5490 | 0.34% |
| 2021-03-15 | 1.5437 | 1.5437 | -2.54% |
| 2021-03-12 | 1.5840 | 1.5840 | -0.24% |
| 2021-03-11 | 1.5878 | 1.5878 | 1.43% |
| 2021-03-10 | 1.5654 | 1.5654 | 0.29% |
| 2021-03-09 | 1.5608 | 1.5608 | -2.54% |
