| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.9960 | 1.9960 | -0.35% |
| 2021-04-19 | 2.0030 | 2.0030 | 4.21% |
| 2021-04-16 | 1.9220 | 1.9220 | 0.37% |
| 2021-04-15 | 1.9150 | 1.9150 | -0.62% |
| 2021-04-14 | 1.9270 | 1.9270 | 1.58% |
| 2021-04-13 | 1.8970 | 1.8970 | -0.16% |
| 2021-04-12 | 1.9000 | 1.9000 | -2.06% |
| 2021-04-09 | 1.9400 | 1.9400 | -0.97% |
| 2021-04-08 | 1.9590 | 1.9590 | 0.20% |
| 2021-04-07 | 1.9550 | 1.9550 | -0.71% |
| 2021-04-06 | 1.9690 | 1.9690 | 0.20% |
| 2021-04-02 | 1.9650 | 1.9650 | 1.60% |
| 2021-04-01 | 1.9340 | 1.9340 | 2.33% |
| 2021-03-31 | 1.8900 | 1.8900 | -0.79% |
| 2021-03-30 | 1.9050 | 1.9050 | 1.17% |
| 2021-03-29 | 1.8830 | 1.8830 | -0.48% |
| 2021-03-26 | 1.8920 | 1.8920 | 3.16% |
| 2021-03-25 | 1.8340 | 1.8340 | 0.33% |
| 2021-03-24 | 1.8280 | 1.8280 | -1.46% |
| 2021-03-23 | 1.8550 | 1.8550 | -1.38% |
| 2021-03-22 | 1.8810 | 1.8810 | 0.91% |
| 2021-03-19 | 1.8640 | 1.8640 | -2.66% |
| 2021-03-18 | 1.9150 | 1.9150 | 1.11% |
| 2021-03-17 | 1.8940 | 1.8940 | 1.01% |
| 2021-03-16 | 1.8750 | 1.8750 | 0.81% |
| 2021-03-15 | 1.8600 | 1.8600 | -3.18% |
| 2021-03-12 | 1.9210 | 1.9210 | -0.77% |
| 2021-03-11 | 1.9360 | 1.9360 | 1.52% |
| 2021-03-10 | 1.9070 | 1.9070 | 1.65% |
| 2021-03-09 | 1.8760 | 1.8760 | -2.85% |
