| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.1367 | 1.9181 | -0.23% |
| 2021-04-19 | 1.1393 | 1.9218 | 1.53% |
| 2021-04-16 | 1.1221 | 1.8973 | 0.49% |
| 2021-04-15 | 1.1166 | 1.8895 | -1.14% |
| 2021-04-14 | 1.1295 | 1.9078 | -0.52% |
| 2021-04-13 | 1.1354 | 1.9162 | -0.40% |
| 2021-04-12 | 1.1400 | 1.9227 | -0.55% |
| 2021-04-09 | 1.1463 | 1.9317 | -0.89% |
| 2021-04-08 | 1.1566 | 1.9463 | 0.09% |
| 2021-04-07 | 1.1556 | 1.9449 | -0.53% |
| 2021-04-06 | 1.1618 | 1.9537 | 0.12% |
| 2021-04-02 | 1.1604 | 1.9517 | -0.73% |
| 2021-04-01 | 1.1689 | 1.9638 | 0.07% |
| 2021-03-31 | 1.1681 | 1.9627 | -0.40% |
| 2021-03-30 | 1.1728 | 1.9693 | 0.38% |
| 2021-03-29 | 1.1684 | 1.9631 | 0.00% |
| 2021-03-26 | 1.1684 | 1.9631 | 0.83% |
| 2021-03-25 | 1.1588 | 1.9494 | -0.81% |
| 2021-03-24 | 1.1683 | 1.9629 | -1.05% |
| 2021-03-23 | 1.1807 | 1.9805 | 0.13% |
| 2021-03-22 | 1.1792 | 1.9784 | 1.58% |
| 2021-03-19 | 1.1609 | 1.9524 | -2.22% |
| 2021-03-18 | 1.1872 | 1.9898 | -0.20% |
| 2021-03-17 | 1.1896 | 1.9932 | -1.37% |
| 2021-03-16 | 1.2061 | 2.0166 | 0.99% |
| 2021-03-15 | 1.1943 | 1.9999 | -0.29% |
| 2021-03-12 | 1.1978 | 2.0048 | 0.47% |
| 2021-03-11 | 1.1922 | 1.9969 | 2.77% |
| 2021-03-10 | 1.1601 | 1.9513 | -0.49% |
| 2021-03-09 | 1.1658 | 1.9594 | -1.74% |
