| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.1080 | 2.3290 | 0.27% |
| 2021-04-19 | 1.1050 | 2.3260 | 2.70% |
| 2021-04-16 | 1.0760 | 2.2970 | -0.09% |
| 2021-04-15 | 1.0770 | 2.2980 | -0.65% |
| 2021-04-14 | 1.0840 | 2.3050 | 0.93% |
| 2021-04-13 | 1.0740 | 2.2950 | 0.66% |
| 2021-04-12 | 1.0670 | 2.2880 | -1.93% |
| 2021-04-09 | 1.0880 | 2.3090 | -1.36% |
| 2021-04-08 | 1.1030 | 2.3240 | 0.27% |
| 2021-04-07 | 1.1000 | 2.3210 | -0.99% |
| 2021-04-06 | 1.1110 | 2.3320 | -0.45% |
| 2021-04-02 | 1.1160 | 2.3370 | 0.72% |
| 2021-04-01 | 1.1080 | 2.3290 | 1.65% |
| 2021-03-31 | 1.0900 | 2.3110 | -1.27% |
| 2021-03-30 | 1.1040 | 2.3250 | 1.47% |
| 2021-03-29 | 1.0880 | 2.3090 | 0.55% |
| 2021-03-26 | 1.0820 | 2.3030 | 2.27% |
| 2021-03-25 | 1.0580 | 2.2790 | 0.00% |
| 2021-03-24 | 1.0580 | 2.2790 | -1.67% |
| 2021-03-23 | 1.0760 | 2.2970 | -1.19% |
| 2021-03-22 | 1.0890 | 2.3100 | 0.74% |
| 2021-03-19 | 1.0810 | 2.3020 | -2.61% |
| 2021-03-18 | 1.1100 | 2.3310 | 1.09% |
| 2021-03-17 | 1.0980 | 2.3190 | 0.55% |
| 2021-03-16 | 1.0920 | 2.3130 | 1.49% |
| 2021-03-15 | 1.0760 | 2.2970 | -2.71% |
| 2021-03-12 | 1.1060 | 2.3270 | 0.09% |
| 2021-03-11 | 1.1050 | 2.3260 | 2.22% |
| 2021-03-10 | 1.0810 | 2.3020 | 1.50% |
| 2021-03-09 | 1.0650 | 2.2860 | -2.47% |
