| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 2.0510 | 2.0510 | 0.10% |
| 2021-04-20 | 2.0490 | 2.0490 | -0.15% |
| 2021-04-19 | 2.0520 | 2.0520 | 1.94% |
| 2021-04-16 | 2.0130 | 2.0130 | 0.45% |
| 2021-04-15 | 2.0040 | 2.0040 | -0.40% |
| 2021-04-14 | 2.0120 | 2.0120 | 0.85% |
| 2021-04-13 | 1.9950 | 1.9950 | -0.30% |
| 2021-04-12 | 2.0010 | 2.0010 | -1.62% |
| 2021-04-09 | 2.0340 | 2.0340 | -0.88% |
| 2021-04-08 | 2.0520 | 2.0520 | -0.05% |
| 2021-04-07 | 2.0530 | 2.0530 | 0.00% |
| 2021-04-06 | 2.0530 | 2.0530 | 0.00% |
| 2021-04-02 | 2.0530 | 2.0530 | 0.54% |
| 2021-04-01 | 2.0420 | 2.0420 | 0.79% |
| 2021-03-31 | 2.0260 | 2.0260 | -0.44% |
| 2021-03-30 | 2.0350 | 2.0350 | 0.54% |
| 2021-03-29 | 2.0240 | 2.0240 | 0.10% |
| 2021-03-26 | 2.0220 | 2.0220 | 1.86% |
| 2021-03-25 | 1.9850 | 1.9850 | 0.05% |
| 2021-03-24 | 1.9840 | 1.9840 | -1.54% |
| 2021-03-23 | 2.0150 | 2.0150 | -1.03% |
| 2021-03-22 | 2.0360 | 2.0360 | 1.14% |
| 2021-03-19 | 2.0130 | 2.0130 | -1.80% |
| 2021-03-18 | 2.0500 | 2.0500 | 0.59% |
| 2021-03-17 | 2.0380 | 2.0380 | 0.39% |
| 2021-03-16 | 2.0300 | 2.0300 | 0.59% |
| 2021-03-15 | 2.0180 | 2.0180 | -1.51% |
| 2021-03-12 | 2.0490 | 2.0490 | 0.39% |
| 2021-03-11 | 2.0410 | 2.0410 | 2.05% |
| 2021-03-10 | 2.0000 | 2.0000 | -0.05% |
