| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 1.9810 | 2.1370 | -0.10% |
| 2021-04-20 | 1.9830 | 2.1390 | -0.05% |
| 2021-04-19 | 1.9840 | 2.1400 | 0.61% |
| 2021-04-16 | 1.9720 | 2.1280 | 1.13% |
| 2021-04-15 | 1.9500 | 2.1060 | 0.10% |
| 2021-04-14 | 1.9480 | 2.1040 | 0.72% |
| 2021-04-13 | 1.9340 | 2.0900 | -0.82% |
| 2021-04-12 | 1.9500 | 2.1060 | -0.46% |
| 2021-04-09 | 1.9590 | 2.1150 | 0.10% |
| 2021-04-08 | 1.9570 | 2.1130 | -0.20% |
| 2021-04-07 | 1.9610 | 2.1170 | 0.82% |
| 2021-04-06 | 1.9450 | 2.1010 | 0.36% |
| 2021-04-02 | 1.9380 | 2.0940 | -0.51% |
| 2021-04-01 | 1.9480 | 2.1040 | 0.72% |
| 2021-03-31 | 1.9340 | 2.0900 | -0.26% |
| 2021-03-30 | 1.9390 | 2.0950 | -0.15% |
| 2021-03-29 | 1.9420 | 2.0980 | 1.04% |
| 2021-03-26 | 1.9220 | 2.0780 | 1.21% |
| 2021-03-25 | 1.8990 | 2.0550 | -0.32% |
| 2021-03-24 | 1.9050 | 2.0610 | -1.45% |
| 2021-03-23 | 1.9330 | 2.0890 | -1.33% |
| 2021-03-22 | 1.9590 | 2.1150 | 1.29% |
| 2021-03-19 | 1.9340 | 2.0900 | -0.92% |
| 2021-03-18 | 1.9520 | 2.1080 | 0.31% |
| 2021-03-17 | 1.9460 | 2.1020 | -0.41% |
| 2021-03-16 | 1.9540 | 2.1100 | 0.62% |
| 2021-03-15 | 1.9420 | 2.0980 | 0.21% |
| 2021-03-12 | 1.9380 | 2.0940 | 0.78% |
| 2021-03-11 | 1.9230 | 2.0790 | 2.18% |
| 2021-03-10 | 1.8820 | 2.0380 | -0.53% |
