| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 1.8710 | 1.8710 | 1.96% |
| 2021-04-16 | 1.8350 | 1.8350 | 0.22% |
| 2021-04-15 | 1.8310 | 1.8310 | -0.65% |
| 2021-04-14 | 1.8430 | 1.8430 | 0.82% |
| 2021-04-13 | 1.8280 | 1.8280 | -0.33% |
| 2021-04-12 | 1.8340 | 1.8340 | -2.03% |
| 2021-04-09 | 1.8720 | 1.8720 | -1.27% |
| 2021-04-08 | 1.8960 | 1.8960 | 0.85% |
| 2021-04-07 | 1.8800 | 1.8800 | -0.69% |
| 2021-04-06 | 1.8930 | 1.8930 | -0.26% |
| 2021-04-02 | 1.8980 | 1.8980 | 1.55% |
| 2021-04-01 | 1.8690 | 1.8690 | 1.63% |
| 2021-03-31 | 1.8390 | 1.8390 | -1.18% |
| 2021-03-30 | 1.8610 | 1.8610 | 0.81% |
| 2021-03-29 | 1.8460 | 1.8460 | 0.05% |
| 2021-03-26 | 1.8450 | 1.8450 | 2.61% |
| 2021-03-25 | 1.7980 | 1.7980 | 0.45% |
| 2021-03-24 | 1.7900 | 1.7900 | -1.92% |
| 2021-03-23 | 1.8250 | 1.8250 | -1.24% |
| 2021-03-22 | 1.8480 | 1.8480 | 0.82% |
| 2021-03-19 | 1.8330 | 1.8330 | -2.71% |
| 2021-03-18 | 1.8840 | 1.8840 | 1.40% |
| 2021-03-17 | 1.8580 | 1.8580 | 1.14% |
| 2021-03-16 | 1.8370 | 1.8370 | 1.16% |
| 2021-03-15 | 1.8160 | 1.8160 | -3.04% |
| 2021-03-12 | 1.8730 | 1.8730 | 0.54% |
| 2021-03-11 | 1.8630 | 1.8630 | 2.87% |
| 2021-03-10 | 1.8110 | 1.8110 | 1.86% |
| 2021-03-09 | 1.7780 | 1.7780 | -2.89% |
| 2021-03-08 | 1.8310 | 1.8310 | -4.09% |
