| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 2.5130 | 2.8810 | 0.00% |
| 2021-04-19 | 2.5130 | 2.8810 | 0.40% |
| 2021-04-16 | 2.5030 | 2.8710 | 0.16% |
| 2021-04-15 | 2.4990 | 2.8670 | -0.08% |
| 2021-04-14 | 2.5010 | 2.8690 | 0.04% |
| 2021-04-13 | 2.5000 | 2.8680 | -0.04% |
| 2021-04-12 | 2.5010 | 2.8690 | -0.32% |
| 2021-04-09 | 2.5090 | 2.8770 | -0.16% |
| 2021-04-08 | 2.5130 | 2.8810 | 0.04% |
| 2021-04-07 | 2.5120 | 2.8800 | -0.08% |
| 2021-04-06 | 2.5140 | 2.8820 | -0.08% |
| 2021-04-02 | 2.5160 | 2.8840 | 0.08% |
| 2021-04-01 | 2.5140 | 2.8820 | 0.16% |
| 2021-03-31 | 2.5100 | 2.8780 | -0.16% |
| 2021-03-30 | 2.5140 | 2.8820 | 0.12% |
| 2021-03-29 | 2.5110 | 2.8790 | 0.20% |
| 2021-03-26 | 2.5060 | 2.8740 | 0.32% |
| 2021-03-25 | 2.4980 | 2.8660 | 0.08% |
| 2021-03-24 | 2.4960 | 2.8640 | -0.32% |
| 2021-03-23 | 2.5040 | 2.8720 | -0.16% |
| 2021-03-22 | 2.5080 | 2.8760 | 0.24% |
| 2021-03-19 | 2.5020 | 2.8700 | -0.56% |
| 2021-03-18 | 2.5160 | 2.8840 | 0.20% |
| 2021-03-17 | 2.5110 | 2.8790 | 0.00% |
| 2021-03-16 | 2.5110 | 2.8790 | 0.28% |
| 2021-03-15 | 2.5040 | 2.8720 | -0.28% |
| 2021-03-12 | 2.5110 | 2.8790 | 0.12% |
| 2021-03-11 | 2.5080 | 2.8760 | 0.56% |
| 2021-03-10 | 2.4940 | 2.8620 | 0.16% |
| 2021-03-09 | 2.4900 | 2.8580 | -0.36% |
