| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 0.8229 | 0.8229 | -0.32% |
| 2021-04-19 | 0.8255 | 0.8255 | 2.22% |
| 2021-04-16 | 0.8076 | 0.8076 | 0.22% |
| 2021-04-15 | 0.8058 | 0.8058 | 1.29% |
| 2021-04-14 | 0.7955 | 0.7955 | 1.29% |
| 2021-04-13 | 0.7854 | 0.7854 | -1.02% |
| 2021-04-12 | 0.7935 | 0.7935 | -2.42% |
| 2021-04-09 | 0.8132 | 0.8132 | 0.27% |
| 2021-04-08 | 0.8110 | 0.8110 | 1.12% |
| 2021-04-07 | 0.8020 | 0.8020 | 1.11% |
| 2021-04-06 | 0.7932 | 0.7932 | 0.25% |
| 2021-04-02 | 0.7912 | 0.7912 | 0.16% |
| 2021-04-01 | 0.7899 | 0.7899 | 0.39% |
| 2021-03-31 | 0.7868 | 0.7868 | -1.21% |
| 2021-03-30 | 0.7964 | 0.7964 | 0.96% |
| 2021-03-29 | 0.7888 | 0.7888 | 1.35% |
| 2021-03-26 | 0.7783 | 0.7783 | 1.81% |
| 2021-03-25 | 0.7645 | 0.7645 | 1.00% |
| 2021-03-24 | 0.7569 | 0.7569 | -3.69% |
| 2021-03-23 | 0.7859 | 0.7859 | -3.44% |
| 2021-03-22 | 0.8139 | 0.8139 | 0.22% |
| 2021-03-19 | 0.8121 | 0.8121 | -1.96% |
| 2021-03-18 | 0.8283 | 0.8283 | -0.16% |
| 2021-03-17 | 0.8296 | 0.8296 | 0.22% |
| 2021-03-16 | 0.8278 | 0.8278 | -2.12% |
| 2021-03-15 | 0.8457 | 0.8457 | 0.65% |
| 2021-03-12 | 0.8402 | 0.8402 | -0.37% |
| 2021-03-11 | 0.8433 | 0.8433 | 4.94% |
| 2021-03-10 | 0.8036 | 0.8036 | -0.40% |
| 2021-03-09 | 0.8068 | 0.8068 | -2.28% |
