| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 0.9580 | 1.6390 | -0.21% |
| 2021-04-19 | 0.9600 | 1.6430 | 1.37% |
| 2021-04-16 | 0.9470 | 1.6200 | 0.96% |
| 2021-04-15 | 0.9380 | 1.6050 | -0.42% |
| 2021-04-14 | 0.9420 | 1.6120 | 0.53% |
| 2021-04-13 | 0.9370 | 1.6030 | -0.64% |
| 2021-04-12 | 0.9430 | 1.6140 | -0.95% |
| 2021-04-09 | 0.9520 | 1.6290 | -0.83% |
| 2021-04-08 | 0.9600 | 1.6430 | 0.00% |
| 2021-04-07 | 0.9600 | 1.6430 | -0.41% |
| 2021-04-06 | 0.9640 | 1.6500 | -0.31% |
| 2021-04-02 | 0.9670 | 1.6550 | 0.62% |
| 2021-04-01 | 0.9610 | 1.6440 | 0.73% |
| 2021-03-31 | 0.9540 | 1.6320 | -0.63% |
| 2021-03-30 | 0.9600 | 1.6430 | 0.73% |
| 2021-03-29 | 0.9530 | 1.6310 | 0.42% |
| 2021-03-26 | 0.9490 | 1.6240 | 1.61% |
| 2021-03-25 | 0.9340 | 1.5980 | -0.32% |
| 2021-03-24 | 0.9370 | 1.6030 | -1.26% |
| 2021-03-23 | 0.9490 | 1.6240 | -0.94% |
| 2021-03-22 | 0.9580 | 1.6390 | 1.05% |
| 2021-03-19 | 0.9480 | 1.6220 | -1.76% |
| 2021-03-18 | 0.9650 | 1.6510 | 0.42% |
| 2021-03-17 | 0.9610 | 1.6440 | -0.21% |
| 2021-03-16 | 0.9630 | 1.6480 | 0.73% |
| 2021-03-15 | 0.9560 | 1.6360 | -0.93% |
| 2021-03-12 | 0.9650 | 1.6510 | 0.63% |
| 2021-03-11 | 0.9590 | 1.6410 | 2.46% |
| 2021-03-10 | 0.9360 | 1.6020 | 0.00% |
| 2021-03-09 | 0.9360 | 1.6020 | -1.58% |
