| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 3.3340 | 3.3340 | 1.25% |
| 2021-04-16 | 3.2930 | 3.2930 | 0.98% |
| 2021-04-15 | 3.2610 | 3.2610 | -0.61% |
| 2021-04-14 | 3.2810 | 3.2810 | 0.64% |
| 2021-04-13 | 3.2600 | 3.2600 | -0.70% |
| 2021-04-12 | 3.2830 | 3.2830 | -1.56% |
| 2021-04-09 | 3.3350 | 3.3350 | 0.03% |
| 2021-04-08 | 3.3340 | 3.3340 | 0.12% |
| 2021-04-07 | 3.3300 | 3.3300 | -0.27% |
| 2021-04-06 | 3.3390 | 3.3390 | 0.75% |
| 2021-04-02 | 3.3140 | 3.3140 | -0.36% |
| 2021-04-01 | 3.3260 | 3.3260 | 0.33% |
| 2021-03-31 | 3.3150 | 3.3150 | -0.06% |
| 2021-03-30 | 3.3170 | 3.3170 | 0.09% |
| 2021-03-29 | 3.3140 | 3.3140 | 0.27% |
| 2021-03-26 | 3.3050 | 3.3050 | 1.41% |
| 2021-03-25 | 3.2590 | 3.2590 | -0.34% |
| 2021-03-24 | 3.2700 | 3.2700 | -1.92% |
| 2021-03-23 | 3.3340 | 3.3340 | -1.07% |
| 2021-03-22 | 3.3700 | 3.3700 | 1.81% |
| 2021-03-19 | 3.3100 | 3.3100 | -1.81% |
| 2021-03-18 | 3.3710 | 3.3710 | 0.24% |
| 2021-03-17 | 3.3630 | 3.3630 | 0.12% |
| 2021-03-16 | 3.3590 | 3.3590 | 1.05% |
| 2021-03-15 | 3.3240 | 3.3240 | -0.30% |
| 2021-03-12 | 3.3340 | 3.3340 | 1.49% |
| 2021-03-11 | 3.2850 | 3.2850 | 2.53% |
| 2021-03-10 | 3.2040 | 3.2040 | -0.65% |
| 2021-03-09 | 3.2250 | 3.2250 | -2.07% |
| 2021-03-08 | 3.2930 | 3.2930 | -1.41% |
