| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.7850 | 2.1280 | 0.45% |
| 2021-04-20 | 1.7770 | 2.1200 | -0.11% |
| 2021-04-19 | 1.7790 | 2.1220 | 2.30% |
| 2021-04-16 | 1.7390 | 2.0820 | 0.23% |
| 2021-04-15 | 1.7350 | 2.0780 | -0.46% |
| 2021-04-14 | 1.7430 | 2.0860 | 0.98% |
| 2021-04-13 | 1.7260 | 2.0690 | -0.23% |
| 2021-04-12 | 1.7300 | 2.0730 | -2.20% |
| 2021-04-09 | 1.7690 | 2.1120 | -1.06% |
| 2021-04-08 | 1.7880 | 2.1310 | 0.17% |
| 2021-04-07 | 1.7850 | 2.1280 | -0.28% |
| 2021-04-06 | 1.7900 | 2.1330 | -0.33% |
| 2021-04-02 | 1.7960 | 2.1390 | 0.67% |
| 2021-04-01 | 1.7840 | 2.1270 | 1.08% |
| 2021-03-31 | 1.7650 | 2.1080 | -0.73% |
| 2021-03-30 | 1.7780 | 2.1210 | 0.85% |
| 2021-03-29 | 1.7630 | 2.1060 | 0.06% |
| 2021-03-26 | 1.7620 | 2.1050 | 2.14% |
| 2021-03-25 | 1.7250 | 2.0680 | 0.12% |
| 2021-03-24 | 1.7230 | 2.0660 | -1.37% |
| 2021-03-23 | 1.7470 | 2.0900 | -0.85% |
| 2021-03-22 | 1.7620 | 2.1050 | 1.09% |
| 2021-03-19 | 1.7430 | 2.0860 | -2.52% |
| 2021-03-18 | 1.7880 | 2.1310 | 0.90% |
| 2021-03-17 | 1.7720 | 2.1150 | 0.40% |
| 2021-03-16 | 1.7650 | 2.1080 | 0.68% |
| 2021-03-15 | 1.7530 | 2.0960 | -1.96% |
| 2021-03-12 | 1.7880 | 2.1310 | 0.45% |
| 2021-03-11 | 1.7800 | 2.1230 | 2.30% |
| 2021-03-10 | 1.7400 | 2.0830 | 0.64% |
