| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 2.1120 | 3.7040 | 0.52% |
| 2021-04-19 | 2.1010 | 3.6930 | 3.19% |
| 2021-04-16 | 2.0360 | 3.6280 | -0.49% |
| 2021-04-15 | 2.0460 | 3.6380 | -0.49% |
| 2021-04-14 | 2.0560 | 3.6480 | 0.54% |
| 2021-04-13 | 2.0450 | 3.6370 | 0.44% |
| 2021-04-12 | 2.0360 | 3.6280 | -1.97% |
| 2021-04-09 | 2.0770 | 3.6690 | -1.70% |
| 2021-04-08 | 2.1130 | 3.7050 | 1.34% |
| 2021-04-07 | 2.0850 | 3.6770 | -1.18% |
| 2021-04-06 | 2.1100 | 3.7020 | -0.99% |
| 2021-04-02 | 2.1310 | 3.7230 | 1.82% |
| 2021-04-01 | 2.0930 | 3.6850 | 2.20% |
| 2021-03-31 | 2.0480 | 3.6400 | -1.02% |
| 2021-03-30 | 2.0690 | 3.6610 | 1.22% |
| 2021-03-29 | 2.0440 | 3.6360 | 0.05% |
| 2021-03-26 | 2.0430 | 3.6350 | 3.23% |
| 2021-03-25 | 1.9790 | 3.5710 | 0.51% |
| 2021-03-24 | 1.9690 | 3.5610 | -1.30% |
| 2021-03-23 | 1.9950 | 3.5870 | -0.80% |
| 2021-03-22 | 2.0110 | 3.6030 | 0.70% |
| 2021-03-19 | 1.9970 | 3.5890 | -2.39% |
| 2021-03-18 | 2.0460 | 3.6380 | 1.24% |
| 2021-03-17 | 2.0210 | 3.6130 | 1.10% |
| 2021-03-16 | 1.9990 | 3.5910 | 1.32% |
| 2021-03-15 | 1.9730 | 3.5650 | -3.80% |
| 2021-03-12 | 2.0510 | 3.6430 | 0.29% |
| 2021-03-11 | 2.0450 | 3.6370 | 2.30% |
| 2021-03-10 | 1.9990 | 3.5910 | 1.99% |
| 2021-03-09 | 1.9600 | 3.5520 | -3.11% |
