| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.9622 | 2.4510 | 0.10% |
| 2021-04-19 | 1.9603 | 2.4491 | 2.20% |
| 2021-04-16 | 1.9181 | 2.4069 | 0.86% |
| 2021-04-15 | 1.9018 | 2.3906 | -0.51% |
| 2021-04-14 | 1.9115 | 2.4003 | 0.85% |
| 2021-04-13 | 1.8953 | 2.3841 | -0.15% |
| 2021-04-12 | 1.8982 | 2.3870 | -1.80% |
| 2021-04-09 | 1.9330 | 2.4218 | -0.69% |
| 2021-04-08 | 1.9464 | 2.4352 | -0.22% |
| 2021-04-07 | 1.9506 | 2.4394 | -0.05% |
| 2021-04-06 | 1.9515 | 2.4403 | 0.15% |
| 2021-04-02 | 1.9486 | 2.4374 | 0.29% |
| 2021-04-01 | 1.9429 | 2.4317 | 0.97% |
| 2021-03-31 | 1.9242 | 2.4130 | -0.42% |
| 2021-03-30 | 1.9323 | 2.4211 | 0.77% |
| 2021-03-29 | 1.9176 | 2.4064 | 0.31% |
| 2021-03-26 | 1.9116 | 2.4004 | 2.61% |
| 2021-03-25 | 1.8630 | 2.3518 | 0.15% |
| 2021-03-24 | 1.8603 | 2.3491 | -1.89% |
| 2021-03-23 | 1.8961 | 2.3849 | -1.04% |
| 2021-03-22 | 1.9161 | 2.4049 | 1.61% |
| 2021-03-19 | 1.8857 | 2.3745 | -2.05% |
| 2021-03-18 | 1.9252 | 2.4140 | 0.82% |
| 2021-03-17 | 1.9095 | 2.3983 | 0.42% |
| 2021-03-16 | 1.9016 | 2.3904 | 0.82% |
| 2021-03-15 | 1.8861 | 2.3749 | -1.48% |
| 2021-03-12 | 1.9145 | 2.4033 | 0.88% |
| 2021-03-11 | 1.8978 | 2.3866 | 2.37% |
| 2021-03-10 | 1.8539 | 2.3427 | -0.03% |
| 2021-03-09 | 1.8544 | 2.3432 | -1.82% |
