| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 2.0690 | 2.0690 | 2.68% |
| 2021-04-16 | 2.0150 | 2.0150 | 0.55% |
| 2021-04-15 | 2.0040 | 2.0040 | -0.79% |
| 2021-04-14 | 2.0200 | 2.0200 | 1.51% |
| 2021-04-13 | 1.9900 | 1.9900 | 0.51% |
| 2021-04-12 | 1.9800 | 1.9800 | -2.17% |
| 2021-04-09 | 2.0240 | 2.0240 | -1.70% |
| 2021-04-08 | 2.0590 | 2.0590 | 0.44% |
| 2021-04-07 | 2.0500 | 2.0500 | -0.77% |
| 2021-04-06 | 2.0660 | 2.0660 | -0.86% |
| 2021-04-02 | 2.0840 | 2.0840 | 1.41% |
| 2021-04-01 | 2.0550 | 2.0550 | 1.68% |
| 2021-03-31 | 2.0210 | 2.0210 | -1.22% |
| 2021-03-30 | 2.0460 | 2.0460 | 1.84% |
| 2021-03-29 | 2.0090 | 2.0090 | 1.16% |
| 2021-03-26 | 1.9860 | 1.9860 | 2.95% |
| 2021-03-25 | 1.9290 | 1.9290 | 0.52% |
| 2021-03-24 | 1.9190 | 1.9190 | -2.04% |
| 2021-03-23 | 1.9590 | 1.9590 | -1.31% |
| 2021-03-22 | 1.9850 | 1.9850 | 0.56% |
| 2021-03-19 | 1.9740 | 1.9740 | -2.66% |
| 2021-03-18 | 2.0280 | 2.0280 | 1.35% |
| 2021-03-17 | 2.0010 | 2.0010 | 1.11% |
| 2021-03-16 | 1.9790 | 1.9790 | 1.38% |
| 2021-03-15 | 1.9520 | 1.9520 | -3.70% |
| 2021-03-12 | 2.0270 | 2.0270 | 1.25% |
| 2021-03-11 | 2.0020 | 2.0020 | 2.67% |
| 2021-03-10 | 1.9500 | 1.9500 | 2.25% |
| 2021-03-09 | 1.9070 | 1.9070 | -2.26% |
| 2021-03-08 | 1.9510 | 1.9510 | -4.92% |
