| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.6973 | 1.6973 | 0.17% |
| 2021-04-20 | 1.6944 | 1.6944 | -0.08% |
| 2021-04-19 | 1.6957 | 1.6957 | 3.18% |
| 2021-04-16 | 1.6435 | 1.6435 | -0.19% |
| 2021-04-15 | 1.6466 | 1.6466 | -0.04% |
| 2021-04-14 | 1.6473 | 1.6473 | 1.25% |
| 2021-04-13 | 1.6270 | 1.6270 | 0.49% |
| 2021-04-12 | 1.6190 | 1.6190 | -2.41% |
| 2021-04-09 | 1.6589 | 1.6589 | -1.26% |
| 2021-04-08 | 1.6801 | 1.6801 | 0.29% |
| 2021-04-07 | 1.6753 | 1.6753 | -0.50% |
| 2021-04-06 | 1.6838 | 1.6838 | -0.09% |
| 2021-04-02 | 1.6854 | 1.6854 | 1.16% |
| 2021-04-01 | 1.6661 | 1.6661 | 1.56% |
| 2021-03-31 | 1.6405 | 1.6405 | -0.82% |
| 2021-03-30 | 1.6541 | 1.6541 | 1.13% |
| 2021-03-29 | 1.6356 | 1.6356 | -0.47% |
| 2021-03-26 | 1.6433 | 1.6433 | 3.03% |
| 2021-03-25 | 1.5950 | 1.5950 | 0.25% |
| 2021-03-24 | 1.5911 | 1.5911 | -1.57% |
| 2021-03-23 | 1.6165 | 1.6165 | -1.08% |
| 2021-03-22 | 1.6342 | 1.6342 | 1.03% |
| 2021-03-19 | 1.6175 | 1.6175 | -2.08% |
| 2021-03-18 | 1.6519 | 1.6519 | 0.90% |
| 2021-03-17 | 1.6372 | 1.6372 | 1.41% |
| 2021-03-16 | 1.6144 | 1.6144 | 0.10% |
| 2021-03-15 | 1.6128 | 1.6128 | -3.01% |
| 2021-03-12 | 1.6628 | 1.6628 | -0.09% |
| 2021-03-11 | 1.6643 | 1.6643 | 2.02% |
| 2021-03-10 | 1.6313 | 1.6313 | 0.82% |
