| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 3.8860 | 3.8860 | 2.05% |
| 2021-04-16 | 3.8080 | 3.8080 | 0.24% |
| 2021-04-15 | 3.7990 | 3.7990 | -0.81% |
| 2021-04-14 | 3.8300 | 3.8300 | 1.08% |
| 2021-04-13 | 3.7890 | 3.7890 | 0.64% |
| 2021-04-12 | 3.7650 | 3.7650 | -1.28% |
| 2021-04-09 | 3.8140 | 3.8140 | -1.55% |
| 2021-04-08 | 3.8740 | 3.8740 | 1.28% |
| 2021-04-07 | 3.8250 | 3.8250 | -2.99% |
| 2021-04-06 | 3.9430 | 3.9430 | 0.00% |
| 2021-04-02 | 3.9430 | 3.9430 | 2.04% |
| 2021-04-01 | 3.8640 | 3.8640 | 2.22% |
| 2021-03-31 | 3.7800 | 3.7800 | -1.49% |
| 2021-03-30 | 3.8370 | 3.8370 | 1.03% |
| 2021-03-29 | 3.7980 | 3.7980 | 0.77% |
| 2021-03-26 | 3.7690 | 3.7690 | 2.70% |
| 2021-03-25 | 3.6700 | 3.6700 | 0.08% |
| 2021-03-24 | 3.6670 | 3.6670 | 0.36% |
| 2021-03-23 | 3.6540 | 3.6540 | -0.30% |
| 2021-03-22 | 3.6650 | 3.6650 | 0.38% |
| 2021-03-19 | 3.6510 | 3.6510 | -2.69% |
| 2021-03-18 | 3.7520 | 3.7520 | 2.18% |
| 2021-03-17 | 3.6720 | 3.6720 | 0.80% |
| 2021-03-16 | 3.6430 | 3.6430 | 1.93% |
| 2021-03-15 | 3.5740 | 3.5740 | -3.77% |
| 2021-03-12 | 3.7140 | 3.7140 | 0.35% |
| 2021-03-11 | 3.7010 | 3.7010 | 3.47% |
| 2021-03-10 | 3.5770 | 3.5770 | 2.79% |
| 2021-03-09 | 3.4800 | 3.4800 | -2.68% |
| 2021-03-08 | 3.5760 | 3.5760 | -5.75% |
