| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 2.1676 | 2.2126 | 0.06% |
| 2021-04-19 | 2.1662 | 2.2112 | 2.26% |
| 2021-04-16 | 2.1184 | 2.1634 | 0.33% |
| 2021-04-15 | 2.1114 | 2.1564 | -0.26% |
| 2021-04-14 | 2.1169 | 2.1619 | 0.92% |
| 2021-04-13 | 2.0976 | 2.1426 | -0.02% |
| 2021-04-12 | 2.0981 | 2.1431 | -1.65% |
| 2021-04-09 | 2.1334 | 2.1784 | -1.05% |
| 2021-04-08 | 2.1561 | 2.2011 | 0.41% |
| 2021-04-07 | 2.1473 | 2.1923 | -0.71% |
| 2021-04-06 | 2.1627 | 2.2077 | -0.25% |
| 2021-04-02 | 2.1682 | 2.2132 | 0.56% |
| 2021-04-01 | 2.1561 | 2.2011 | 1.14% |
| 2021-03-31 | 2.1319 | 2.1769 | -0.55% |
| 2021-03-30 | 2.1436 | 2.1886 | 0.72% |
| 2021-03-29 | 2.1282 | 2.1732 | 0.33% |
| 2021-03-26 | 2.1212 | 2.1662 | 1.77% |
| 2021-03-25 | 2.0844 | 2.1294 | 0.06% |
| 2021-03-24 | 2.0832 | 2.1282 | -1.70% |
| 2021-03-23 | 2.1192 | 2.1642 | -0.89% |
| 2021-03-22 | 2.1383 | 2.1833 | 1.12% |
| 2021-03-19 | 2.1147 | 2.1597 | -2.21% |
| 2021-03-18 | 2.1626 | 2.2076 | 0.79% |
| 2021-03-17 | 2.1457 | 2.1907 | -0.23% |
| 2021-03-16 | 2.1506 | 2.1956 | 0.60% |
| 2021-03-15 | 2.1378 | 2.1828 | -1.28% |
| 2021-03-12 | 2.1656 | 2.2106 | 0.38% |
| 2021-03-11 | 2.1574 | 2.2024 | 2.78% |
| 2021-03-10 | 2.0991 | 2.1441 | -0.04% |
| 2021-03-09 | 2.0999 | 2.1449 | -2.69% |
