| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 3.0440 | 3.0440 | 3.96% |
| 2021-04-16 | 2.9280 | 2.9280 | 0.03% |
| 2021-04-15 | 2.9270 | 2.9270 | 0.21% |
| 2021-04-14 | 2.9210 | 2.9210 | 2.10% |
| 2021-04-13 | 2.8610 | 2.8610 | 0.25% |
| 2021-04-12 | 2.8540 | 2.8540 | -2.73% |
| 2021-04-09 | 2.9340 | 2.9340 | -1.25% |
| 2021-04-08 | 2.9710 | 2.9710 | -0.03% |
| 2021-04-07 | 2.9720 | 2.9720 | -0.77% |
| 2021-04-06 | 2.9950 | 2.9950 | 0.37% |
| 2021-04-02 | 2.9840 | 2.9840 | 0.00% |
| 2021-04-01 | 2.9840 | 2.9840 | 1.15% |
| 2021-03-31 | 2.9500 | 2.9500 | -1.30% |
| 2021-03-30 | 2.9890 | 2.9890 | 2.33% |
| 2021-03-29 | 2.9210 | 2.9210 | -0.17% |
| 2021-03-26 | 2.9260 | 2.9260 | 2.88% |
| 2021-03-25 | 2.8440 | 2.8440 | -0.04% |
| 2021-03-24 | 2.8450 | 2.8450 | -3.20% |
| 2021-03-23 | 2.9390 | 2.9390 | -1.71% |
| 2021-03-22 | 2.9900 | 2.9900 | 1.80% |
| 2021-03-19 | 2.9370 | 2.9370 | -3.32% |
| 2021-03-18 | 3.0380 | 3.0380 | 1.23% |
| 2021-03-17 | 3.0010 | 3.0010 | -0.46% |
| 2021-03-16 | 3.0150 | 3.0150 | 0.97% |
| 2021-03-15 | 2.9860 | 2.9860 | -1.22% |
| 2021-03-12 | 3.0230 | 3.0230 | 0.90% |
| 2021-03-11 | 2.9960 | 2.9960 | 2.18% |
| 2021-03-10 | 2.9320 | 2.9320 | -0.24% |
| 2021-03-09 | 2.9390 | 2.9390 | -2.16% |
| 2021-03-08 | 3.0040 | 3.0040 | -3.19% |
