| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 2.3446 | 2.7846 | -0.05% |
| 2021-04-19 | 2.3458 | 2.7858 | 2.05% |
| 2021-04-16 | 2.2986 | 2.7386 | 0.36% |
| 2021-04-15 | 2.2904 | 2.7304 | -0.36% |
| 2021-04-14 | 2.2986 | 2.7386 | 0.92% |
| 2021-04-13 | 2.2777 | 2.7177 | -0.06% |
| 2021-04-12 | 2.2791 | 2.7191 | -1.51% |
| 2021-04-09 | 2.3140 | 2.7540 | -1.15% |
| 2021-04-08 | 2.3409 | 2.7809 | 0.34% |
| 2021-04-07 | 2.3330 | 2.7730 | -0.53% |
| 2021-04-06 | 2.3454 | 2.7854 | -0.40% |
| 2021-04-02 | 2.3549 | 2.7949 | 1.00% |
| 2021-04-01 | 2.3316 | 2.7716 | 1.06% |
| 2021-03-31 | 2.3072 | 2.7472 | -0.91% |
| 2021-03-30 | 2.3285 | 2.7685 | 1.15% |
| 2021-03-29 | 2.3020 | 2.7420 | 0.18% |
| 2021-03-26 | 2.2979 | 2.7379 | 2.03% |
| 2021-03-25 | 2.2522 | 2.6922 | 0.04% |
| 2021-03-24 | 2.2513 | 2.6913 | -1.23% |
| 2021-03-23 | 2.2793 | 2.7193 | -0.77% |
| 2021-03-22 | 2.2970 | 2.7370 | 0.91% |
| 2021-03-19 | 2.2762 | 2.7162 | -2.50% |
| 2021-03-18 | 2.3345 | 2.7745 | 1.12% |
| 2021-03-17 | 2.3087 | 2.7487 | 0.61% |
| 2021-03-16 | 2.2948 | 2.7348 | 0.79% |
| 2021-03-15 | 2.2769 | 2.7169 | -2.09% |
| 2021-03-12 | 2.3255 | 2.7655 | 0.41% |
| 2021-03-11 | 2.3161 | 2.7561 | 2.17% |
| 2021-03-10 | 2.2668 | 2.7068 | 0.79% |
| 2021-03-09 | 2.2490 | 2.6890 | -1.87% |
