| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 2.1629 | 3.2465 | 0.16% |
| 2021-04-19 | 2.1595 | 3.2431 | 1.73% |
| 2021-04-16 | 2.1228 | 3.2064 | 0.91% |
| 2021-04-15 | 2.1036 | 3.1872 | 0.09% |
| 2021-04-14 | 2.1017 | 3.1853 | 0.86% |
| 2021-04-13 | 2.0837 | 3.1673 | 0.12% |
| 2021-04-12 | 2.0812 | 3.1648 | -1.83% |
| 2021-04-09 | 2.1199 | 3.2035 | -0.23% |
| 2021-04-08 | 2.1248 | 3.2084 | 0.15% |
| 2021-04-07 | 2.1216 | 3.2052 | -0.13% |
| 2021-04-06 | 2.1243 | 3.2079 | 0.29% |
| 2021-04-02 | 2.1181 | 3.2017 | -0.29% |
| 2021-04-01 | 2.1243 | 3.2079 | 1.08% |
| 2021-03-31 | 2.1015 | 3.1851 | -0.31% |
| 2021-03-30 | 2.1080 | 3.1916 | 0.59% |
| 2021-03-29 | 2.0957 | 3.1793 | 0.07% |
| 2021-03-26 | 2.0943 | 3.1779 | 1.80% |
| 2021-03-25 | 2.0572 | 3.1408 | 0.58% |
| 2021-03-24 | 2.0454 | 3.1290 | -1.16% |
| 2021-03-23 | 2.0694 | 3.1530 | -1.35% |
| 2021-03-22 | 2.0977 | 3.1813 | 0.54% |
| 2021-03-19 | 2.0864 | 3.1700 | -1.38% |
| 2021-03-18 | 2.1157 | 3.1993 | 1.41% |
| 2021-03-17 | 2.0863 | 3.1699 | 0.86% |
| 2021-03-16 | 2.0685 | 3.1521 | 0.33% |
| 2021-03-15 | 2.0616 | 3.1452 | -1.97% |
| 2021-03-12 | 2.1031 | 3.1867 | 0.65% |
| 2021-03-11 | 2.0895 | 3.1731 | 2.28% |
| 2021-03-10 | 2.0429 | 3.1265 | 0.47% |
| 2021-03-09 | 2.0334 | 3.1170 | -2.46% |
