| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 2.9295 | 2.9295 | 0.93% |
| 2021-04-20 | 2.9025 | 2.9025 | 0.07% |
| 2021-04-19 | 2.9005 | 2.9005 | 2.16% |
| 2021-04-16 | 2.8391 | 2.8391 | 0.42% |
| 2021-04-15 | 2.8272 | 2.8272 | -0.87% |
| 2021-04-14 | 2.8521 | 2.8521 | 1.21% |
| 2021-04-13 | 2.8181 | 2.8181 | -0.39% |
| 2021-04-12 | 2.8292 | 2.8292 | -1.61% |
| 2021-04-09 | 2.8755 | 2.8755 | -1.82% |
| 2021-04-08 | 2.9288 | 2.9288 | 1.36% |
| 2021-04-07 | 2.8896 | 2.8896 | -1.16% |
| 2021-04-06 | 2.9234 | 2.9234 | -1.14% |
| 2021-04-02 | 2.9572 | 2.9572 | 1.93% |
| 2021-04-01 | 2.9012 | 2.9012 | 2.03% |
| 2021-03-31 | 2.8436 | 2.8436 | -0.95% |
| 2021-03-30 | 2.8710 | 2.8710 | 1.34% |
| 2021-03-29 | 2.8331 | 2.8331 | 0.21% |
| 2021-03-26 | 2.8271 | 2.8271 | 2.84% |
| 2021-03-25 | 2.7489 | 2.7489 | 0.74% |
| 2021-03-24 | 2.7286 | 2.7286 | -1.07% |
| 2021-03-23 | 2.7580 | 2.7580 | -0.81% |
| 2021-03-22 | 2.7805 | 2.7805 | 0.58% |
| 2021-03-19 | 2.7645 | 2.7645 | -2.10% |
| 2021-03-18 | 2.8239 | 2.8239 | 1.49% |
| 2021-03-17 | 2.7824 | 2.7824 | 1.17% |
| 2021-03-16 | 2.7501 | 2.7501 | 1.19% |
| 2021-03-15 | 2.7177 | 2.7177 | -3.16% |
| 2021-03-12 | 2.8064 | 2.8064 | 0.07% |
| 2021-03-11 | 2.8044 | 2.8044 | 2.26% |
| 2021-03-10 | 2.7423 | 2.7423 | 2.18% |
