| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 2.0445 | 2.2045 | -0.06% |
| 2021-04-19 | 2.0458 | 2.2058 | 2.34% |
| 2021-04-16 | 1.9991 | 2.1591 | 0.35% |
| 2021-04-15 | 1.9921 | 2.1521 | -0.61% |
| 2021-04-14 | 2.0044 | 2.1644 | 0.78% |
| 2021-04-13 | 1.9888 | 2.1488 | -0.15% |
| 2021-04-12 | 1.9918 | 2.1518 | -1.63% |
| 2021-04-09 | 2.0249 | 2.1849 | -1.41% |
| 2021-04-08 | 2.0538 | 2.2138 | 0.17% |
| 2021-04-07 | 2.0503 | 2.2103 | -0.68% |
| 2021-04-06 | 2.0643 | 2.2243 | -0.40% |
| 2021-04-02 | 2.0725 | 2.2325 | 0.94% |
| 2021-04-01 | 2.0531 | 2.2131 | 1.19% |
| 2021-03-31 | 2.0289 | 2.1889 | -0.86% |
| 2021-03-30 | 2.0466 | 2.2066 | 0.90% |
| 2021-03-29 | 2.0283 | 2.1883 | 0.16% |
| 2021-03-26 | 2.0251 | 2.1851 | 2.15% |
| 2021-03-25 | 1.9825 | 2.1425 | 0.01% |
| 2021-03-24 | 1.9823 | 2.1423 | -1.48% |
| 2021-03-23 | 2.0120 | 2.1720 | -0.90% |
| 2021-03-22 | 2.0302 | 2.1902 | 0.97% |
| 2021-03-19 | 2.0106 | 2.1706 | -2.51% |
| 2021-03-18 | 2.0624 | 2.2224 | 0.75% |
| 2021-03-17 | 2.0470 | 2.2070 | 0.40% |
| 2021-03-16 | 2.0388 | 2.1988 | 0.84% |
| 2021-03-15 | 2.0219 | 2.1819 | -2.06% |
| 2021-03-12 | 2.0645 | 2.2245 | 0.34% |
| 2021-03-11 | 2.0575 | 2.2175 | 2.36% |
| 2021-03-10 | 2.0101 | 2.1701 | 0.61% |
| 2021-03-09 | 1.9979 | 2.1579 | -2.02% |
