| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2021-05-14 | 1.0959 | 1.0959 | -0.16% |
| 2021-05-13 | 1.0977 | 1.0977 | 0.06% |
| 2021-05-12 | 1.0970 | 1.0970 | 0.04% |
| 2021-05-11 | 1.0966 | 1.0966 | 0.06% |
| 2021-05-10 | 1.0959 | 1.0959 | 2.34% |
| 2021-05-07 | 1.0708 | 1.0708 | 0.00% |
| 2021-05-06 | 1.0708 | 1.0708 | 0.02% |
| 2021-04-30 | 1.0706 | 1.0706 | 0.00% |
| 2021-04-29 | 1.0706 | 1.0706 | 0.01% |
| 2021-04-28 | 1.0705 | 1.0705 | 0.00% |
| 2021-04-27 | 1.0705 | 1.0705 | 0.07% |
| 2021-04-26 | 1.0697 | 1.0697 | 0.02% |
| 2021-04-23 | 1.0695 | 1.0695 | 0.07% |
| 2021-04-22 | 1.0688 | 1.0688 | 0.00% |
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