| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.2822 | 1.7922 | 0.06% |
| 2021-04-20 | 1.2814 | 1.7914 | 0.21% |
| 2021-04-19 | 1.2787 | 1.7887 | 1.57% |
| 2021-04-16 | 1.2589 | 1.7689 | 0.35% |
| 2021-04-15 | 1.2545 | 1.7645 | 0.10% |
| 2021-04-14 | 1.2533 | 1.7633 | 1.07% |
| 2021-04-13 | 1.2400 | 1.7500 | 0.36% |
| 2021-04-12 | 1.2356 | 1.7456 | -1.97% |
| 2021-04-09 | 1.2604 | 1.7704 | -0.46% |
| 2021-04-08 | 1.2662 | 1.7762 | 0.63% |
| 2021-04-07 | 1.2583 | 1.7683 | -0.49% |
| 2021-04-06 | 1.2645 | 1.7745 | -0.09% |
| 2021-04-02 | 1.2656 | 1.7756 | 0.39% |
| 2021-04-01 | 1.2607 | 1.7707 | 0.83% |
| 2021-03-31 | 1.2503 | 1.7603 | -0.64% |
| 2021-03-30 | 1.2584 | 1.7684 | 0.57% |
| 2021-03-29 | 1.2513 | 1.7613 | 0.19% |
| 2021-03-26 | 1.2489 | 1.7589 | 2.34% |
| 2021-03-25 | 1.2204 | 1.7304 | 0.59% |
| 2021-03-24 | 1.2132 | 1.7232 | -1.45% |
| 2021-03-23 | 1.2310 | 1.7410 | -1.15% |
| 2021-03-22 | 1.2453 | 1.7553 | 1.33% |
| 2021-03-19 | 1.2289 | 1.7389 | -1.01% |
| 2021-03-18 | 1.2414 | 1.7514 | 1.05% |
| 2021-03-17 | 1.2285 | 1.7385 | 1.26% |
| 2021-03-16 | 1.2132 | 1.7232 | 0.18% |
| 2021-03-15 | 1.2110 | 1.7210 | -1.80% |
| 2021-03-12 | 1.2332 | 1.7432 | 0.15% |
| 2021-03-11 | 1.2313 | 1.7413 | 2.24% |
| 2021-03-10 | 1.2043 | 1.7143 | -0.13% |
