| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 2.8690 | 3.0280 | 0.60% |
| 2021-04-19 | 2.8520 | 3.0110 | 2.26% |
| 2021-04-16 | 2.7890 | 2.9480 | 0.50% |
| 2021-04-15 | 2.7750 | 2.9340 | -0.57% |
| 2021-04-14 | 2.7910 | 2.9500 | 1.38% |
| 2021-04-13 | 2.7530 | 2.9120 | 0.22% |
| 2021-04-12 | 2.7470 | 2.9060 | -1.36% |
| 2021-04-09 | 2.7850 | 2.9440 | -2.32% |
| 2021-04-08 | 2.8510 | 3.0100 | 1.17% |
| 2021-04-07 | 2.8180 | 2.9770 | -2.42% |
| 2021-04-06 | 2.8880 | 3.0470 | -0.79% |
| 2021-04-02 | 2.9110 | 3.0700 | 2.72% |
| 2021-04-01 | 2.8340 | 2.9930 | 2.64% |
| 2021-03-31 | 2.7610 | 2.9200 | -1.29% |
| 2021-03-30 | 2.7970 | 2.9560 | 1.38% |
| 2021-03-29 | 2.7590 | 2.9180 | 0.66% |
| 2021-03-26 | 2.7410 | 2.9000 | 3.16% |
| 2021-03-25 | 2.6570 | 2.8160 | 0.64% |
| 2021-03-24 | 2.6400 | 2.7990 | -0.68% |
| 2021-03-23 | 2.6580 | 2.8170 | -0.71% |
| 2021-03-22 | 2.6770 | 2.8360 | 0.04% |
| 2021-03-19 | 2.6760 | 2.8350 | -2.55% |
| 2021-03-18 | 2.7460 | 2.9050 | 1.85% |
| 2021-03-17 | 2.6960 | 2.8550 | 1.81% |
| 2021-03-16 | 2.6480 | 2.8070 | 1.34% |
| 2021-03-15 | 2.6130 | 2.7720 | -4.32% |
| 2021-03-12 | 2.7310 | 2.8900 | 0.70% |
| 2021-03-11 | 2.7120 | 2.8710 | 2.96% |
| 2021-03-10 | 2.6340 | 2.7930 | 3.09% |
| 2021-03-09 | 2.5550 | 2.7140 | -2.11% |
