| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.9273 | 1.9273 | 0.21% |
| 2021-04-20 | 1.9232 | 1.9232 | 0.05% |
| 2021-04-19 | 1.9223 | 1.9223 | 1.26% |
| 2021-04-16 | 1.8984 | 1.8984 | 0.86% |
| 2021-04-15 | 1.8822 | 1.8822 | -0.08% |
| 2021-04-14 | 1.8838 | 1.8838 | 1.04% |
| 2021-04-13 | 1.8644 | 1.8644 | -0.27% |
| 2021-04-12 | 1.8695 | 1.8695 | -1.70% |
| 2021-04-09 | 1.9018 | 1.9018 | -0.28% |
| 2021-04-08 | 1.9071 | 1.9071 | -0.01% |
| 2021-04-07 | 1.9072 | 1.9072 | 0.07% |
| 2021-04-06 | 1.9059 | 1.9059 | 0.29% |
| 2021-04-02 | 1.9003 | 1.9003 | 0.06% |
| 2021-04-01 | 1.8992 | 1.8992 | 0.67% |
| 2021-03-31 | 1.8865 | 1.8865 | -0.34% |
| 2021-03-30 | 1.8929 | 1.8929 | 0.53% |
| 2021-03-29 | 1.8830 | 1.8830 | 0.39% |
| 2021-03-26 | 1.8757 | 1.8757 | 1.80% |
| 2021-03-25 | 1.8426 | 1.8426 | 0.00% |
| 2021-03-24 | 1.8426 | 1.8426 | -1.49% |
| 2021-03-23 | 1.8704 | 1.8704 | -1.25% |
| 2021-03-22 | 1.8941 | 1.8941 | 1.40% |
| 2021-03-19 | 1.8679 | 1.8679 | -0.90% |
| 2021-03-18 | 1.8848 | 1.8848 | 1.08% |
| 2021-03-17 | 1.8646 | 1.8646 | 0.31% |
| 2021-03-16 | 1.8588 | 1.8588 | 0.94% |
| 2021-03-15 | 1.8415 | 1.8415 | -0.82% |
| 2021-03-12 | 1.8567 | 1.8567 | 0.44% |
| 2021-03-11 | 1.8485 | 1.8485 | 2.56% |
| 2021-03-10 | 1.8023 | 1.8023 | -0.33% |
