| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 2.0753 | 2.0753 | 2.35% |
| 2021-04-16 | 2.0276 | 2.0276 | 0.43% |
| 2021-04-15 | 2.0190 | 2.0190 | -0.83% |
| 2021-04-14 | 2.0358 | 2.0358 | 0.45% |
| 2021-04-13 | 2.0267 | 2.0267 | -0.32% |
| 2021-04-12 | 2.0332 | 2.0332 | -1.80% |
| 2021-04-09 | 2.0705 | 2.0705 | -1.62% |
| 2021-04-08 | 2.1046 | 2.1046 | 0.45% |
| 2021-04-07 | 2.0951 | 2.0951 | -0.75% |
| 2021-04-06 | 2.1110 | 2.1110 | -0.42% |
| 2021-04-02 | 2.1200 | 2.1200 | 1.26% |
| 2021-04-01 | 2.0937 | 2.0937 | 1.22% |
| 2021-03-31 | 2.0685 | 2.0685 | -1.17% |
| 2021-03-30 | 2.0929 | 2.0929 | 1.38% |
| 2021-03-29 | 2.0645 | 2.0645 | 0.89% |
| 2021-03-26 | 2.0462 | 2.0462 | 3.23% |
| 2021-03-25 | 1.9822 | 1.9822 | 0.71% |
| 2021-03-24 | 1.9682 | 1.9682 | -1.33% |
| 2021-03-23 | 1.9947 | 1.9947 | -1.20% |
| 2021-03-22 | 2.0190 | 2.0190 | 0.61% |
| 2021-03-19 | 2.0067 | 2.0067 | -2.16% |
| 2021-03-18 | 2.0510 | 2.0510 | 1.33% |
| 2021-03-17 | 2.0241 | 2.0241 | 1.03% |
| 2021-03-16 | 2.0035 | 2.0035 | 0.98% |
| 2021-03-15 | 1.9840 | 1.9840 | -3.62% |
| 2021-03-12 | 2.0585 | 2.0585 | 0.57% |
| 2021-03-11 | 2.0469 | 2.0469 | 2.73% |
| 2021-03-10 | 1.9926 | 1.9926 | 1.74% |
| 2021-03-09 | 1.9586 | 1.9586 | -2.09% |
| 2021-03-08 | 2.0004 | 2.0004 | -4.35% |
