| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.1070 | 2.9570 | 0.00% |
| 2021-04-19 | 1.1070 | 2.9570 | 0.55% |
| 2021-04-16 | 1.1010 | 2.9500 | 1.19% |
| 2021-04-15 | 1.0880 | 2.9350 | 0.00% |
| 2021-04-14 | 1.0880 | 2.9350 | 0.55% |
| 2021-04-13 | 1.0820 | 2.9290 | -0.73% |
| 2021-04-12 | 1.0900 | 2.9380 | -0.55% |
| 2021-04-09 | 1.0960 | 2.9440 | 0.00% |
| 2021-04-08 | 1.0960 | 2.9440 | -0.09% |
| 2021-04-07 | 1.0970 | 2.9460 | 0.83% |
| 2021-04-06 | 1.0880 | 2.9350 | 0.46% |
| 2021-04-02 | 1.0830 | 2.9300 | -0.64% |
| 2021-04-01 | 1.0900 | 2.9380 | 0.83% |
| 2021-03-31 | 1.0810 | 2.9280 | -0.18% |
| 2021-03-30 | 1.0830 | 2.9300 | -0.09% |
| 2021-03-29 | 1.0840 | 2.9310 | 1.03% |
| 2021-03-26 | 1.0730 | 2.9190 | 1.23% |
| 2021-03-25 | 1.0600 | 2.9040 | -0.19% |
| 2021-03-24 | 1.0620 | 2.9060 | -1.85% |
| 2021-03-23 | 1.0820 | 2.9290 | -1.37% |
| 2021-03-22 | 1.0970 | 2.9460 | 1.39% |
| 2021-03-19 | 1.0820 | 2.9290 | -0.92% |
| 2021-03-18 | 1.0920 | 2.9400 | 0.46% |
| 2021-03-17 | 1.0870 | 2.9340 | -0.37% |
| 2021-03-16 | 1.0910 | 2.9390 | 0.55% |
| 2021-03-15 | 1.0850 | 2.9320 | 0.18% |
| 2021-03-12 | 1.0830 | 2.9300 | 0.93% |
| 2021-03-11 | 1.0730 | 2.9190 | 2.33% |
| 2021-03-10 | 1.1610 | 2.8880 | -0.60% |
| 2021-03-09 | 1.1680 | 2.8960 | -0.85% |
