| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 2.2330 | 2.3800 | -0.31% |
| 2021-04-19 | 2.2400 | 2.3870 | 3.90% |
| 2021-04-16 | 2.1560 | 2.3030 | 0.61% |
| 2021-04-15 | 2.1430 | 2.2900 | 0.23% |
| 2021-04-14 | 2.1380 | 2.2850 | 1.91% |
| 2021-04-13 | 2.0980 | 2.2450 | -0.10% |
| 2021-04-12 | 2.1000 | 2.2470 | -2.23% |
| 2021-04-09 | 2.1480 | 2.2950 | -1.24% |
| 2021-04-08 | 2.1750 | 2.3220 | 0.46% |
| 2021-04-07 | 2.1650 | 2.3120 | -0.60% |
| 2021-04-06 | 2.1780 | 2.3250 | 0.55% |
| 2021-04-02 | 2.1660 | 2.3130 | 0.51% |
| 2021-04-01 | 2.1550 | 2.3020 | 0.75% |
| 2021-03-31 | 2.1390 | 2.2860 | 0.05% |
| 2021-03-30 | 2.1380 | 2.2850 | 0.61% |
| 2021-03-29 | 2.1250 | 2.2720 | 0.33% |
| 2021-03-26 | 2.1180 | 2.2650 | 3.12% |
| 2021-03-25 | 2.0540 | 2.2010 | 0.44% |
| 2021-03-24 | 2.0450 | 2.1920 | -2.48% |
| 2021-03-23 | 2.0970 | 2.2440 | -1.36% |
| 2021-03-22 | 2.1260 | 2.2730 | 1.05% |
| 2021-03-19 | 2.1040 | 2.2510 | -1.77% |
| 2021-03-18 | 2.1420 | 2.2890 | 1.42% |
| 2021-03-17 | 2.1120 | 2.2590 | 1.20% |
| 2021-03-16 | 2.0870 | 2.2340 | 0.34% |
| 2021-03-15 | 2.0800 | 2.2270 | -1.65% |
| 2021-03-12 | 2.1150 | 2.2620 | -0.05% |
| 2021-03-11 | 2.1160 | 2.2630 | 2.62% |
| 2021-03-10 | 2.0620 | 2.2090 | 0.54% |
| 2021-03-09 | 2.0510 | 2.1980 | -2.47% |
