| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 2.7277 | 2.7277 | 0.21% |
| 2021-04-19 | 2.7219 | 2.7219 | 2.27% |
| 2021-04-16 | 2.6614 | 2.6614 | 0.63% |
| 2021-04-15 | 2.6447 | 2.6447 | -0.50% |
| 2021-04-14 | 2.6581 | 2.6581 | 0.94% |
| 2021-04-13 | 2.6334 | 2.6334 | -0.02% |
| 2021-04-12 | 2.6339 | 2.6339 | -1.91% |
| 2021-04-09 | 2.6851 | 2.6851 | -1.69% |
| 2021-04-08 | 2.7313 | 2.7313 | -0.04% |
| 2021-04-07 | 2.7323 | 2.7323 | -1.38% |
| 2021-04-06 | 2.7705 | 2.7705 | -0.87% |
| 2021-04-02 | 2.7947 | 2.7947 | 1.38% |
| 2021-04-01 | 2.7566 | 2.7566 | 1.41% |
| 2021-03-31 | 2.7182 | 2.7182 | -0.99% |
| 2021-03-30 | 2.7453 | 2.7453 | 0.95% |
| 2021-03-29 | 2.7194 | 2.7194 | 0.21% |
| 2021-03-26 | 2.7137 | 2.7137 | 2.26% |
| 2021-03-25 | 2.6538 | 2.6538 | -0.82% |
| 2021-03-24 | 2.6757 | 2.6757 | -1.25% |
| 2021-03-23 | 2.7095 | 2.7095 | -0.99% |
| 2021-03-22 | 2.7366 | 2.7366 | 1.02% |
| 2021-03-19 | 2.7089 | 2.7089 | -3.20% |
| 2021-03-18 | 2.7984 | 2.7984 | 1.38% |
| 2021-03-17 | 2.7602 | 2.7602 | 1.30% |
| 2021-03-16 | 2.7248 | 2.7248 | 1.56% |
| 2021-03-15 | 2.6830 | 2.6830 | -2.47% |
| 2021-03-12 | 2.7510 | 2.7510 | 0.65% |
| 2021-03-11 | 2.7333 | 2.7333 | 2.24% |
| 2021-03-10 | 2.6735 | 2.6735 | 1.24% |
| 2021-03-09 | 2.6407 | 2.6407 | -2.20% |
