| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 7.1341 | 1.9999 | 0.06% |
| 2021-04-19 | 7.1297 | 1.9986 | 1.34% |
| 2021-04-16 | 7.0351 | 1.9721 | 1.02% |
| 2021-04-15 | 6.9639 | 1.9522 | -0.01% |
| 2021-04-14 | 6.9644 | 1.9523 | 1.08% |
| 2021-04-13 | 6.8899 | 1.9314 | -0.25% |
| 2021-04-12 | 6.9075 | 1.9363 | -1.70% |
| 2021-04-09 | 7.0266 | 1.9697 | -0.34% |
| 2021-04-08 | 7.0505 | 1.9764 | 0.15% |
| 2021-04-07 | 7.0397 | 1.9734 | 0.07% |
| 2021-04-06 | 7.0347 | 1.9720 | 0.27% |
| 2021-04-02 | 7.0160 | 1.9668 | 0.23% |
| 2021-04-01 | 6.9998 | 1.9622 | 0.93% |
| 2021-03-31 | 6.9356 | 1.9442 | -0.41% |
| 2021-03-30 | 6.9641 | 1.9522 | 0.40% |
| 2021-03-29 | 6.9362 | 1.9444 | 0.04% |
| 2021-03-26 | 6.9335 | 1.9436 | 1.53% |
| 2021-03-25 | 6.8287 | 1.9143 | 0.25% |
| 2021-03-24 | 6.8118 | 1.9095 | -1.21% |
| 2021-03-23 | 6.8949 | 1.9328 | -1.37% |
| 2021-03-22 | 6.9904 | 1.9596 | 1.60% |
| 2021-03-19 | 6.8801 | 1.9287 | -1.06% |
| 2021-03-18 | 6.9540 | 1.9494 | 0.77% |
| 2021-03-17 | 6.9007 | 1.9344 | 0.49% |
| 2021-03-16 | 6.8668 | 1.9249 | 0.35% |
| 2021-03-15 | 6.8428 | 1.9182 | -0.78% |
| 2021-03-12 | 6.8966 | 1.9333 | 0.15% |
| 2021-03-11 | 6.8863 | 1.9304 | 2.49% |
| 2021-03-10 | 6.7193 | 1.8836 | -0.76% |
| 2021-03-09 | 6.7709 | 1.8981 | -2.36% |
