| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 2.2745 | 2.2745 | -0.08% |
| 2021-04-19 | 2.2763 | 2.2763 | 3.41% |
| 2021-04-16 | 2.2012 | 2.2012 | 0.00% |
| 2021-04-15 | 2.2012 | 2.2012 | -0.45% |
| 2021-04-14 | 2.2111 | 2.2111 | 1.72% |
| 2021-04-13 | 2.1737 | 2.1737 | 0.57% |
| 2021-04-12 | 2.1613 | 2.1613 | -2.16% |
| 2021-04-09 | 2.2090 | 2.2090 | -1.57% |
| 2021-04-08 | 2.2443 | 2.2443 | 0.04% |
| 2021-04-07 | 2.2434 | 2.2434 | -1.06% |
| 2021-04-06 | 2.2675 | 2.2675 | -0.66% |
| 2021-04-02 | 2.2825 | 2.2825 | 1.26% |
| 2021-04-01 | 2.2540 | 2.2540 | 1.61% |
| 2021-03-31 | 2.2183 | 2.2183 | -0.97% |
| 2021-03-30 | 2.2401 | 2.2401 | 1.16% |
| 2021-03-29 | 2.2145 | 2.2145 | 0.05% |
| 2021-03-26 | 2.2135 | 2.2135 | 2.98% |
| 2021-03-25 | 2.1494 | 2.1494 | 0.00% |
| 2021-03-24 | 2.1494 | 2.1494 | -1.41% |
| 2021-03-23 | 2.1802 | 2.1802 | -1.02% |
| 2021-03-22 | 2.2027 | 2.2027 | 0.87% |
| 2021-03-19 | 2.1836 | 2.1836 | -3.18% |
| 2021-03-18 | 2.2553 | 2.2553 | 1.42% |
| 2021-03-17 | 2.2238 | 2.2238 | 1.39% |
| 2021-03-16 | 2.1934 | 2.1934 | 1.11% |
| 2021-03-15 | 2.1693 | 2.1693 | -3.27% |
| 2021-03-12 | 2.2426 | 2.2426 | 0.37% |
| 2021-03-11 | 2.2344 | 2.2344 | 2.15% |
| 2021-03-10 | 2.1873 | 2.1873 | 1.45% |
| 2021-03-09 | 2.1561 | 2.1561 | -2.69% |
