| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 0.7085 | 1.7627 | -0.28% |
| 2021-04-19 | 0.7105 | 1.7677 | 1.67% |
| 2021-04-16 | 0.6988 | 1.7386 | 0.90% |
| 2021-04-15 | 0.6926 | 1.7231 | -0.23% |
| 2021-04-14 | 0.6942 | 1.7271 | 0.70% |
| 2021-04-13 | 0.6894 | 1.7152 | -0.89% |
| 2021-04-12 | 0.6956 | 1.7306 | -1.09% |
| 2021-04-09 | 0.7033 | 1.7497 | -0.97% |
| 2021-04-08 | 0.7102 | 1.7669 | 0.18% |
| 2021-04-07 | 0.7089 | 1.7637 | 0.41% |
| 2021-04-06 | 0.7060 | 1.7565 | -0.10% |
| 2021-04-02 | 0.7067 | 1.7582 | -0.17% |
| 2021-04-01 | 0.7079 | 1.7612 | 0.88% |
| 2021-03-31 | 0.7017 | 1.7458 | -0.14% |
| 2021-03-30 | 0.7027 | 1.7483 | 0.19% |
| 2021-03-29 | 0.7014 | 1.7450 | 0.44% |
| 2021-03-26 | 0.6983 | 1.7373 | 1.54% |
| 2021-03-25 | 0.6877 | 1.7109 | -0.17% |
| 2021-03-24 | 0.6889 | 1.7139 | -2.20% |
| 2021-03-23 | 0.7044 | 1.7525 | -1.69% |
| 2021-03-22 | 0.7165 | 1.7826 | 1.06% |
| 2021-03-19 | 0.7090 | 1.7639 | -1.80% |
| 2021-03-18 | 0.7220 | 1.7963 | 0.22% |
| 2021-03-17 | 0.7204 | 1.7923 | -0.55% |
| 2021-03-16 | 0.7244 | 1.8022 | 0.33% |
| 2021-03-15 | 0.7220 | 1.7963 | -0.28% |
| 2021-03-12 | 0.7240 | 1.8012 | 1.46% |
| 2021-03-11 | 0.7136 | 1.7754 | 2.56% |
| 2021-03-10 | 0.6958 | 1.7311 | -0.54% |
| 2021-03-09 | 0.6996 | 1.7405 | -0.72% |
