| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 2.0740 | 2.2940 | -0.05% |
| 2021-04-19 | 2.0750 | 2.2950 | 6.03% |
| 2021-04-16 | 1.9570 | 2.1770 | -0.25% |
| 2021-04-15 | 1.9620 | 2.1820 | 0.31% |
| 2021-04-14 | 1.9560 | 2.1760 | 4.71% |
| 2021-04-13 | 1.8680 | 2.0880 | -0.32% |
| 2021-04-12 | 1.8740 | 2.0940 | -3.75% |
| 2021-04-09 | 1.9470 | 2.1670 | -0.66% |
| 2021-04-08 | 1.9600 | 2.1800 | -0.66% |
| 2021-04-07 | 1.9730 | 2.1930 | -1.25% |
| 2021-04-06 | 1.9980 | 2.2180 | 1.01% |
| 2021-04-02 | 1.9780 | 2.1980 | 0.61% |
| 2021-04-01 | 1.9660 | 2.1860 | 2.13% |
| 2021-03-31 | 1.9250 | 2.1450 | -0.77% |
| 2021-03-30 | 1.9400 | 2.1600 | 1.57% |
| 2021-03-29 | 1.9100 | 2.1300 | -0.21% |
| 2021-03-26 | 1.9140 | 2.1340 | 5.40% |
| 2021-03-25 | 1.8160 | 2.0360 | 1.74% |
| 2021-03-24 | 1.7850 | 2.0050 | -3.25% |
| 2021-03-23 | 1.8450 | 2.0650 | -4.80% |
| 2021-03-22 | 1.9380 | 2.1580 | 0.47% |
| 2021-03-19 | 1.9290 | 2.1490 | -3.60% |
| 2021-03-18 | 2.0010 | 2.2210 | 0.60% |
| 2021-03-17 | 1.9890 | 2.2090 | 4.25% |
| 2021-03-16 | 1.9080 | 2.1280 | 0.05% |
| 2021-03-15 | 1.9070 | 2.1270 | -3.74% |
| 2021-03-12 | 1.9810 | 2.2010 | 0.41% |
| 2021-03-11 | 1.9730 | 2.1930 | 2.39% |
| 2021-03-10 | 1.9270 | 2.1470 | 2.45% |
| 2021-03-09 | 1.8810 | 2.1010 | -2.84% |
