| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 3.2670 | 3.2670 | 1.05% |
| 2021-04-19 | 3.2330 | 3.2330 | 2.25% |
| 2021-04-16 | 3.1620 | 3.1620 | -0.19% |
| 2021-04-15 | 3.1680 | 3.1680 | 0.38% |
| 2021-04-14 | 3.1560 | 3.1560 | 1.22% |
| 2021-04-13 | 3.1180 | 3.1180 | 0.74% |
| 2021-04-12 | 3.0950 | 3.0950 | -2.09% |
| 2021-04-09 | 3.1610 | 3.1610 | -0.63% |
| 2021-04-08 | 3.1810 | 3.1810 | 1.53% |
| 2021-04-07 | 3.1330 | 3.1330 | -0.95% |
| 2021-04-06 | 3.1630 | 3.1630 | -0.75% |
| 2021-04-02 | 3.1870 | 3.1870 | 0.28% |
| 2021-04-01 | 3.1780 | 3.1780 | 2.42% |
| 2021-03-31 | 3.1030 | 3.1030 | -1.05% |
| 2021-03-30 | 3.1360 | 3.1360 | 1.95% |
| 2021-03-29 | 3.0760 | 3.0760 | -0.13% |
| 2021-03-26 | 3.0800 | 3.0800 | 2.77% |
| 2021-03-25 | 2.9970 | 2.9970 | 0.27% |
| 2021-03-24 | 2.9890 | 2.9890 | -0.07% |
| 2021-03-23 | 2.9910 | 2.9910 | -0.40% |
| 2021-03-22 | 3.0030 | 3.0030 | 2.00% |
| 2021-03-19 | 2.9440 | 2.9440 | -2.16% |
| 2021-03-18 | 3.0090 | 3.0090 | 2.10% |
| 2021-03-17 | 2.9470 | 2.9470 | 1.90% |
| 2021-03-16 | 2.8920 | 2.8920 | 1.23% |
| 2021-03-15 | 2.8570 | 2.8570 | -3.54% |
| 2021-03-12 | 2.9620 | 2.9620 | 0.85% |
| 2021-03-11 | 2.9370 | 2.9370 | 2.12% |
| 2021-03-10 | 2.8760 | 2.8760 | 2.28% |
| 2021-03-09 | 2.8120 | 2.8120 | -2.93% |
