| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 2.5700 | 2.5700 | 2.39% |
| 2021-04-16 | 2.5100 | 2.5100 | -0.28% |
| 2021-04-15 | 2.5170 | 2.5170 | -0.28% |
| 2021-04-14 | 2.5240 | 2.5240 | 1.08% |
| 2021-04-13 | 2.4970 | 2.4970 | 0.77% |
| 2021-04-12 | 2.4780 | 2.4780 | -2.17% |
| 2021-04-09 | 2.5330 | 2.5330 | -1.21% |
| 2021-04-08 | 2.5640 | 2.5640 | 0.98% |
| 2021-04-07 | 2.5390 | 2.5390 | -1.21% |
| 2021-04-06 | 2.5700 | 2.5700 | -0.54% |
| 2021-04-02 | 2.5840 | 2.5840 | 0.82% |
| 2021-04-01 | 2.5630 | 2.5630 | 1.59% |
| 2021-03-31 | 2.5230 | 2.5230 | -1.25% |
| 2021-03-30 | 2.5550 | 2.5550 | 1.75% |
| 2021-03-29 | 2.5110 | 2.5110 | 0.80% |
| 2021-03-26 | 2.4910 | 2.4910 | 2.81% |
| 2021-03-25 | 2.4230 | 2.4230 | 0.50% |
| 2021-03-24 | 2.4110 | 2.4110 | -1.11% |
| 2021-03-23 | 2.4380 | 2.4380 | -0.41% |
| 2021-03-22 | 2.4480 | 2.4480 | 0.49% |
| 2021-03-19 | 2.4360 | 2.4360 | -2.60% |
| 2021-03-18 | 2.5010 | 2.5010 | 1.79% |
| 2021-03-17 | 2.4570 | 2.4570 | 0.86% |
| 2021-03-16 | 2.4360 | 2.4360 | 1.50% |
| 2021-03-15 | 2.4000 | 2.4000 | -2.79% |
| 2021-03-12 | 2.4690 | 2.4690 | 0.65% |
| 2021-03-11 | 2.4530 | 2.4530 | 3.02% |
| 2021-03-10 | 2.3810 | 2.3810 | 1.58% |
| 2021-03-09 | 2.3440 | 2.3440 | -2.58% |
| 2021-03-08 | 2.4060 | 2.4060 | -4.68% |
