| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.6650 | 2.1690 | 0.30% |
| 2021-04-20 | 1.6600 | 2.1640 | 0.00% |
| 2021-04-19 | 1.6600 | 2.1640 | 2.53% |
| 2021-04-16 | 1.6190 | 2.1230 | 0.25% |
| 2021-04-15 | 1.6150 | 2.1190 | -0.68% |
| 2021-04-14 | 1.6260 | 2.1300 | 1.06% |
| 2021-04-13 | 1.6090 | 2.1130 | 0.06% |
| 2021-04-12 | 1.6080 | 2.1120 | -1.95% |
| 2021-04-09 | 1.6400 | 2.1440 | -1.68% |
| 2021-04-08 | 1.6680 | 2.1720 | 0.30% |
| 2021-04-07 | 1.6630 | 2.1670 | -0.95% |
| 2021-04-06 | 1.6790 | 2.1830 | -0.77% |
| 2021-04-02 | 1.6920 | 2.1960 | 1.74% |
| 2021-04-01 | 1.6630 | 2.1670 | 1.65% |
| 2021-03-31 | 1.6360 | 2.1400 | -0.97% |
| 2021-03-30 | 1.6520 | 2.1560 | 0.92% |
| 2021-03-29 | 1.6370 | 2.1410 | 0.18% |
| 2021-03-26 | 1.6340 | 2.1380 | 2.64% |
| 2021-03-25 | 1.5920 | 2.0960 | 0.06% |
| 2021-03-24 | 1.5910 | 2.0950 | -1.30% |
| 2021-03-23 | 1.6120 | 2.1160 | -0.98% |
| 2021-03-22 | 1.6280 | 2.1320 | 0.74% |
| 2021-03-19 | 1.6160 | 2.1200 | -2.47% |
| 2021-03-18 | 1.6570 | 2.1610 | 1.22% |
| 2021-03-17 | 1.6370 | 2.1410 | 1.24% |
| 2021-03-16 | 1.6170 | 2.1210 | 0.87% |
| 2021-03-15 | 1.6030 | 2.1070 | -3.02% |
| 2021-03-12 | 1.6530 | 2.1570 | 0.18% |
| 2021-03-11 | 1.6500 | 2.1540 | 2.04% |
| 2021-03-10 | 1.6170 | 2.1210 | 1.25% |
