| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 2.6030 | 2.6030 | -0.04% |
| 2021-04-19 | 2.6040 | 2.6040 | 2.04% |
| 2021-04-16 | 2.5520 | 2.5520 | 0.67% |
| 2021-04-15 | 2.5350 | 2.5350 | -0.04% |
| 2021-04-14 | 2.5360 | 2.5360 | 0.79% |
| 2021-04-13 | 2.5160 | 2.5160 | -0.36% |
| 2021-04-12 | 2.5250 | 2.5250 | -1.90% |
| 2021-04-09 | 2.5740 | 2.5740 | -1.19% |
| 2021-04-08 | 2.6050 | 2.6050 | 0.39% |
| 2021-04-07 | 2.5950 | 2.5950 | -0.80% |
| 2021-04-06 | 2.6160 | 2.6160 | -0.38% |
| 2021-04-02 | 2.6260 | 2.6260 | 0.69% |
| 2021-04-01 | 2.6080 | 2.6080 | 0.97% |
| 2021-03-31 | 2.5830 | 2.5830 | -0.81% |
| 2021-03-30 | 2.6040 | 2.6040 | 1.24% |
| 2021-03-29 | 2.5720 | 2.5720 | 0.51% |
| 2021-03-26 | 2.5590 | 2.5590 | 1.87% |
| 2021-03-25 | 2.5120 | 2.5120 | 0.16% |
| 2021-03-24 | 2.5080 | 2.5080 | -2.34% |
| 2021-03-23 | 2.5680 | 2.5680 | -1.08% |
| 2021-03-22 | 2.5960 | 2.5960 | 0.78% |
| 2021-03-19 | 2.5760 | 2.5760 | -2.83% |
| 2021-03-18 | 2.6510 | 2.6510 | 0.65% |
| 2021-03-17 | 2.6340 | 2.6340 | 0.11% |
| 2021-03-16 | 2.6310 | 2.6310 | 0.80% |
| 2021-03-15 | 2.6100 | 2.6100 | -1.36% |
| 2021-03-12 | 2.6460 | 2.6460 | 0.61% |
| 2021-03-11 | 2.6300 | 2.6300 | 2.45% |
| 2021-03-10 | 2.5670 | 2.5670 | 0.55% |
| 2021-03-09 | 2.5530 | 2.5530 | -1.92% |
