| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 3.2140 | 3.2140 | 1.13% |
| 2021-04-16 | 3.1780 | 3.1780 | 1.08% |
| 2021-04-15 | 3.1440 | 3.1440 | -0.38% |
| 2021-04-14 | 3.1560 | 3.1560 | 0.96% |
| 2021-04-13 | 3.1260 | 3.1260 | -0.67% |
| 2021-04-12 | 3.1470 | 3.1470 | -1.90% |
| 2021-04-09 | 3.2080 | 3.2080 | -0.93% |
| 2021-04-08 | 3.2380 | 3.2380 | 0.62% |
| 2021-04-07 | 3.2180 | 3.2180 | -0.49% |
| 2021-04-06 | 3.2340 | 3.2340 | -0.09% |
| 2021-04-02 | 3.2370 | 3.2370 | 0.37% |
| 2021-04-01 | 3.2250 | 3.2250 | 0.25% |
| 2021-03-31 | 3.2170 | 3.2170 | -0.22% |
| 2021-03-30 | 3.2240 | 3.2240 | 0.22% |
| 2021-03-29 | 3.2170 | 3.2170 | 0.91% |
| 2021-03-26 | 3.1880 | 3.1880 | 1.79% |
| 2021-03-25 | 3.1320 | 3.1320 | 0.48% |
| 2021-03-24 | 3.1170 | 3.1170 | -2.69% |
| 2021-03-23 | 3.2030 | 3.2030 | 0.09% |
| 2021-03-22 | 3.2000 | 3.2000 | 1.33% |
| 2021-03-19 | 3.1580 | 3.1580 | -0.94% |
| 2021-03-18 | 3.1880 | 3.1880 | 0.89% |
| 2021-03-17 | 3.1600 | 3.1600 | 0.29% |
| 2021-03-16 | 3.1510 | 3.1510 | 0.64% |
| 2021-03-15 | 3.1310 | 3.1310 | -1.45% |
| 2021-03-12 | 3.1770 | 3.1770 | -0.06% |
| 2021-03-11 | 3.1790 | 3.1790 | 1.40% |
| 2021-03-10 | 3.1350 | 3.1350 | 1.16% |
| 2021-03-09 | 3.0990 | 3.0990 | -1.49% |
| 2021-03-08 | 3.1460 | 3.1460 | -1.84% |
