| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.7803 | 1.7803 | -0.09% |
| 2021-04-19 | 1.7819 | 1.7819 | 2.28% |
| 2021-04-16 | 1.7422 | 1.7422 | 0.37% |
| 2021-04-15 | 1.7358 | 1.7358 | -0.65% |
| 2021-04-14 | 1.7471 | 1.7471 | 0.77% |
| 2021-04-13 | 1.7338 | 1.7338 | -0.17% |
| 2021-04-12 | 1.7368 | 1.7368 | -1.65% |
| 2021-04-09 | 1.7660 | 1.7660 | -1.46% |
| 2021-04-08 | 1.7922 | 1.7922 | 0.17% |
| 2021-04-07 | 1.7891 | 1.7891 | -0.67% |
| 2021-04-06 | 1.8011 | 1.8011 | -0.40% |
| 2021-04-02 | 1.8083 | 1.8083 | 0.94% |
| 2021-04-01 | 1.7914 | 1.7914 | 1.12% |
| 2021-03-31 | 1.7715 | 1.7715 | -0.87% |
| 2021-03-30 | 1.7870 | 1.7870 | 0.89% |
| 2021-03-29 | 1.7712 | 1.7712 | 0.16% |
| 2021-03-26 | 1.7684 | 1.7684 | 2.17% |
| 2021-03-25 | 1.7309 | 1.7309 | -0.03% |
| 2021-03-24 | 1.7314 | 1.7314 | -1.51% |
| 2021-03-23 | 1.7580 | 1.7580 | -0.87% |
| 2021-03-22 | 1.7734 | 1.7734 | 0.94% |
| 2021-03-19 | 1.7568 | 1.7568 | -2.44% |
| 2021-03-18 | 1.8007 | 1.8007 | 0.76% |
| 2021-03-17 | 1.7872 | 1.7872 | 0.40% |
| 2021-03-16 | 1.7801 | 1.7801 | 0.82% |
| 2021-03-15 | 1.7656 | 1.7656 | -2.06% |
| 2021-03-12 | 1.8028 | 1.8028 | 0.33% |
| 2021-03-11 | 1.7968 | 1.7968 | 2.36% |
| 2021-03-10 | 1.7553 | 1.7553 | 0.64% |
| 2021-03-09 | 1.7442 | 1.7442 | -2.02% |
