| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.9830 | 1.9830 | -0.50% |
| 2021-04-19 | 1.9930 | 1.9930 | 2.68% |
| 2021-04-16 | 1.9410 | 1.9410 | -0.36% |
| 2021-04-15 | 1.9480 | 1.9480 | -0.51% |
| 2021-04-14 | 1.9580 | 1.9580 | 0.88% |
| 2021-04-13 | 1.9410 | 1.9410 | 0.26% |
| 2021-04-12 | 1.9360 | 1.9360 | -1.97% |
| 2021-04-09 | 1.9750 | 1.9750 | -0.95% |
| 2021-04-08 | 1.9940 | 1.9940 | -0.20% |
| 2021-04-07 | 1.9980 | 1.9980 | -0.30% |
| 2021-04-06 | 2.0040 | 2.0040 | -0.55% |
| 2021-04-02 | 2.0150 | 2.0150 | 1.87% |
| 2021-04-01 | 1.9780 | 1.9780 | 1.12% |
| 2021-03-31 | 1.9560 | 1.9560 | -0.46% |
| 2021-03-30 | 1.9650 | 1.9650 | 0.46% |
| 2021-03-29 | 1.9560 | 1.9560 | -0.31% |
| 2021-03-26 | 1.9620 | 1.9620 | 1.40% |
| 2021-03-25 | 1.9350 | 1.9350 | -0.31% |
| 2021-03-24 | 1.9410 | 1.9410 | -0.21% |
| 2021-03-23 | 1.9450 | 1.9450 | -0.36% |
| 2021-03-22 | 1.9520 | 1.9520 | 0.77% |
| 2021-03-19 | 1.9370 | 1.9370 | -1.42% |
| 2021-03-18 | 1.9650 | 1.9650 | 0.72% |
| 2021-03-17 | 1.9510 | 1.9510 | 0.93% |
| 2021-03-16 | 1.9330 | 1.9330 | 0.26% |
| 2021-03-15 | 1.9280 | 1.9280 | -1.73% |
| 2021-03-12 | 1.9620 | 1.9620 | -0.20% |
| 2021-03-11 | 1.9660 | 1.9660 | 0.41% |
| 2021-03-10 | 1.9580 | 1.9580 | 1.19% |
| 2021-03-09 | 1.9350 | 1.9350 | -1.93% |
