| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 2.5750 | 2.5750 | -0.19% |
| 2021-04-19 | 2.5800 | 2.5800 | 2.22% |
| 2021-04-16 | 2.5240 | 2.5240 | 0.72% |
| 2021-04-15 | 2.5060 | 2.5060 | 0.32% |
| 2021-04-14 | 2.4980 | 2.4980 | 1.63% |
| 2021-04-13 | 2.4580 | 2.4580 | -0.36% |
| 2021-04-12 | 2.4670 | 2.4670 | -2.91% |
| 2021-04-09 | 2.5410 | 2.5410 | -1.21% |
| 2021-04-08 | 2.5720 | 2.5720 | 0.63% |
| 2021-04-07 | 2.5560 | 2.5560 | 0.31% |
| 2021-04-06 | 2.5480 | 2.5480 | 0.67% |
| 2021-04-02 | 2.5310 | 2.5310 | 0.48% |
| 2021-04-01 | 2.5190 | 2.5190 | 1.49% |
| 2021-03-31 | 2.4820 | 2.4820 | -0.60% |
| 2021-03-30 | 2.4970 | 2.4970 | -1.11% |
| 2021-03-29 | 2.5250 | 2.5250 | 2.48% |
| 2021-03-26 | 2.4640 | 2.4640 | 2.24% |
| 2021-03-25 | 2.4100 | 2.4100 | 0.67% |
| 2021-03-24 | 2.3940 | 2.3940 | -3.47% |
| 2021-03-23 | 2.4800 | 2.4800 | -2.97% |
| 2021-03-22 | 2.5560 | 2.5560 | 2.16% |
| 2021-03-19 | 2.5020 | 2.5020 | -2.46% |
| 2021-03-18 | 2.5650 | 2.5650 | 1.62% |
| 2021-03-17 | 2.5240 | 2.5240 | -0.36% |
| 2021-03-16 | 2.5330 | 2.5330 | -0.71% |
| 2021-03-15 | 2.5510 | 2.5510 | -1.28% |
| 2021-03-12 | 2.5840 | 2.5840 | 0.51% |
| 2021-03-11 | 2.5710 | 2.5710 | 3.42% |
| 2021-03-10 | 2.4860 | 2.4860 | 0.12% |
| 2021-03-09 | 2.4830 | 2.4830 | -1.74% |
