| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.7850 | 2.2940 | -0.06% |
| 2021-04-19 | 1.7860 | 2.2950 | 2.64% |
| 2021-04-16 | 1.7400 | 2.2490 | 0.29% |
| 2021-04-15 | 1.7350 | 2.2440 | -0.46% |
| 2021-04-14 | 1.7430 | 2.2520 | 0.87% |
| 2021-04-13 | 1.7280 | 2.2370 | -0.17% |
| 2021-04-12 | 1.7310 | 2.2400 | -1.87% |
| 2021-04-09 | 1.7640 | 2.2730 | -1.56% |
| 2021-04-08 | 1.7920 | 2.3010 | 0.17% |
| 2021-04-07 | 1.7890 | 2.2980 | -0.67% |
| 2021-04-06 | 1.8010 | 2.3100 | -0.33% |
| 2021-04-02 | 1.8070 | 2.3160 | 0.89% |
| 2021-04-01 | 1.7910 | 2.3000 | 1.30% |
| 2021-03-31 | 1.7680 | 2.2770 | -0.95% |
| 2021-03-30 | 1.7850 | 2.2940 | 1.08% |
| 2021-03-29 | 1.7660 | 2.2750 | 0.11% |
| 2021-03-26 | 1.7640 | 2.2730 | 2.14% |
| 2021-03-25 | 1.7270 | 2.2360 | 0.17% |
| 2021-03-24 | 1.7240 | 2.2330 | -1.88% |
| 2021-03-23 | 1.7570 | 2.2660 | -1.24% |
| 2021-03-22 | 1.7790 | 2.2880 | 0.85% |
| 2021-03-19 | 1.7640 | 2.2730 | -2.65% |
| 2021-03-18 | 1.8120 | 2.3210 | 0.83% |
| 2021-03-17 | 1.7970 | 2.3060 | 0.62% |
| 2021-03-16 | 1.7860 | 2.2950 | 1.02% |
| 2021-03-15 | 1.7680 | 2.2770 | -2.27% |
| 2021-03-12 | 1.8090 | 2.3180 | 0.39% |
| 2021-03-11 | 1.8020 | 2.3110 | 2.44% |
| 2021-03-10 | 1.7590 | 2.2680 | 0.57% |
| 2021-03-09 | 1.7490 | 2.2580 | -2.24% |
