| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.9461 | 3.9800 | 0.24% |
| 2021-04-20 | 1.9415 | 3.9754 | -0.04% |
| 2021-04-19 | 1.9422 | 3.9761 | 2.01% |
| 2021-04-16 | 1.9040 | 3.9379 | 0.36% |
| 2021-04-15 | 1.8971 | 3.9310 | -0.57% |
| 2021-04-14 | 1.9079 | 3.9418 | 0.73% |
| 2021-04-13 | 1.8941 | 3.9280 | -0.15% |
| 2021-04-12 | 1.8969 | 3.9308 | -1.62% |
| 2021-04-09 | 1.9282 | 3.9621 | -1.37% |
| 2021-04-08 | 1.9550 | 3.9889 | 0.17% |
| 2021-04-07 | 1.9516 | 3.9855 | -0.69% |
| 2021-04-06 | 1.9652 | 3.9991 | -0.37% |
| 2021-04-02 | 1.9725 | 4.0064 | 0.93% |
| 2021-04-01 | 1.9544 | 3.9883 | 1.21% |
| 2021-03-31 | 1.9310 | 3.9649 | -0.84% |
| 2021-03-30 | 1.9473 | 3.9812 | 0.91% |
| 2021-03-29 | 1.9297 | 3.9636 | 0.11% |
| 2021-03-26 | 1.9276 | 3.9615 | 2.15% |
| 2021-03-25 | 1.8870 | 3.9209 | -0.05% |
| 2021-03-24 | 1.8879 | 3.9218 | -1.52% |
| 2021-03-23 | 1.9171 | 3.9510 | -0.89% |
| 2021-03-22 | 1.9343 | 3.9682 | 0.88% |
| 2021-03-19 | 1.9175 | 3.9514 | -2.46% |
| 2021-03-18 | 1.9658 | 3.9997 | 0.76% |
| 2021-03-17 | 1.9510 | 3.9849 | 0.40% |
| 2021-03-16 | 1.9432 | 3.9771 | 0.78% |
| 2021-03-15 | 1.9281 | 3.9620 | -2.03% |
| 2021-03-12 | 1.9680 | 4.0019 | 0.36% |
| 2021-03-11 | 1.9610 | 3.9949 | 2.30% |
| 2021-03-10 | 1.9169 | 3.9508 | 0.70% |
