| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.6880 | 1.9130 | 0.24% |
| 2021-04-20 | 1.6840 | 1.9090 | -0.12% |
| 2021-04-19 | 1.6860 | 1.9110 | 1.32% |
| 2021-04-16 | 1.6640 | 1.8890 | 0.54% |
| 2021-04-15 | 1.6550 | 1.8800 | -0.78% |
| 2021-04-14 | 1.6680 | 1.8930 | 0.00% |
| 2021-04-13 | 1.6680 | 1.8930 | -0.54% |
| 2021-04-12 | 1.6770 | 1.9020 | -0.71% |
| 2021-04-09 | 1.6890 | 1.9140 | -0.76% |
| 2021-04-08 | 1.7020 | 1.9270 | -0.29% |
| 2021-04-07 | 1.7070 | 1.9320 | 0.00% |
| 2021-04-06 | 1.7070 | 1.9320 | -0.12% |
| 2021-04-02 | 1.7090 | 1.9340 | -0.35% |
| 2021-04-01 | 1.7150 | 1.9400 | 0.41% |
| 2021-03-31 | 1.7080 | 1.9330 | -0.12% |
| 2021-03-30 | 1.7100 | 1.9350 | 0.59% |
| 2021-03-29 | 1.7000 | 1.9250 | 0.30% |
| 2021-03-26 | 1.6950 | 1.9200 | 1.19% |
| 2021-03-25 | 1.6750 | 1.9000 | -0.24% |
| 2021-03-24 | 1.6790 | 1.9040 | -1.93% |
| 2021-03-23 | 1.7120 | 1.9370 | -0.93% |
| 2021-03-22 | 1.7280 | 1.9530 | 1.35% |
| 2021-03-19 | 1.7050 | 1.9300 | -2.46% |
| 2021-03-18 | 1.7480 | 1.9730 | 0.11% |
| 2021-03-17 | 1.7460 | 1.9710 | -1.02% |
| 2021-03-16 | 1.7640 | 1.9890 | 1.09% |
| 2021-03-15 | 1.7450 | 1.9700 | -0.11% |
| 2021-03-12 | 1.7470 | 1.9720 | 1.33% |
| 2021-03-11 | 1.7240 | 1.9490 | 2.50% |
| 2021-03-10 | 1.6820 | 1.9070 | -0.30% |
