| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 2.1940 | 2.3580 | 3.64% |
| 2021-04-16 | 2.1170 | 2.2810 | -0.52% |
| 2021-04-15 | 2.1280 | 2.2920 | -0.28% |
| 2021-04-14 | 2.1340 | 2.2980 | 1.09% |
| 2021-04-13 | 2.1110 | 2.2750 | 0.33% |
| 2021-04-12 | 2.1040 | 2.2680 | -2.41% |
| 2021-04-09 | 2.1560 | 2.3200 | -0.87% |
| 2021-04-08 | 2.1750 | 2.3390 | 0.42% |
| 2021-04-07 | 2.1660 | 2.3300 | -1.14% |
| 2021-04-06 | 2.1910 | 2.3550 | 0.41% |
| 2021-04-02 | 2.1820 | 2.3460 | 1.11% |
| 2021-04-01 | 2.1580 | 2.3220 | 1.84% |
| 2021-03-31 | 2.1190 | 2.2830 | -0.80% |
| 2021-03-30 | 2.1360 | 2.3000 | 1.38% |
| 2021-03-29 | 2.1070 | 2.2710 | -0.71% |
| 2021-03-26 | 2.1220 | 2.2860 | 2.66% |
| 2021-03-25 | 2.0670 | 2.2310 | 0.44% |
| 2021-03-24 | 2.0580 | 2.2220 | -2.00% |
| 2021-03-23 | 2.1000 | 2.2640 | -0.99% |
| 2021-03-22 | 2.1210 | 2.2850 | 0.52% |
| 2021-03-19 | 2.1100 | 2.2740 | -2.72% |
| 2021-03-18 | 2.1690 | 2.3330 | 1.12% |
| 2021-03-17 | 2.1450 | 2.3090 | 1.04% |
| 2021-03-16 | 2.1230 | 2.2870 | 0.90% |
| 2021-03-15 | 2.1040 | 2.2680 | -3.53% |
| 2021-03-12 | 2.1810 | 2.3450 | -0.59% |
| 2021-03-11 | 2.1940 | 2.3580 | 1.34% |
| 2021-03-10 | 2.1650 | 2.3290 | 0.51% |
| 2021-03-09 | 2.1540 | 2.3180 | -3.32% |
| 2021-03-08 | 2.2280 | 2.3920 | -3.76% |
