| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 3.0696 | 3.0696 | 0.40% |
| 2021-04-20 | 3.0573 | 3.0573 | -0.18% |
| 2021-04-19 | 3.0627 | 3.0627 | 1.92% |
| 2021-04-16 | 3.0051 | 3.0051 | 0.42% |
| 2021-04-15 | 2.9926 | 2.9926 | -0.79% |
| 2021-04-14 | 3.0163 | 3.0163 | 0.30% |
| 2021-04-13 | 3.0074 | 3.0074 | -0.10% |
| 2021-04-12 | 3.0105 | 3.0105 | -1.17% |
| 2021-04-09 | 3.0461 | 3.0461 | -1.37% |
| 2021-04-08 | 3.0885 | 3.0885 | 0.38% |
| 2021-04-07 | 3.0769 | 3.0769 | -0.89% |
| 2021-04-06 | 3.1046 | 3.1046 | -0.35% |
| 2021-04-02 | 3.1154 | 3.1154 | 0.35% |
| 2021-04-01 | 3.1046 | 3.1046 | 0.66% |
| 2021-03-31 | 3.0841 | 3.0841 | -0.46% |
| 2021-03-30 | 3.0983 | 3.0983 | 0.68% |
| 2021-03-29 | 3.0773 | 3.0773 | 0.38% |
| 2021-03-26 | 3.0658 | 3.0658 | 1.97% |
| 2021-03-25 | 3.0065 | 3.0065 | 0.13% |
| 2021-03-24 | 3.0026 | 3.0026 | -1.41% |
| 2021-03-23 | 3.0454 | 3.0454 | -0.62% |
| 2021-03-22 | 3.0644 | 3.0644 | 1.17% |
| 2021-03-19 | 3.0289 | 3.0289 | -2.21% |
| 2021-03-18 | 3.0975 | 3.0975 | 0.57% |
| 2021-03-17 | 3.0799 | 3.0799 | -0.05% |
| 2021-03-16 | 3.0814 | 3.0814 | 1.17% |
| 2021-03-15 | 3.0459 | 3.0459 | -1.56% |
| 2021-03-12 | 3.0943 | 3.0943 | -0.23% |
| 2021-03-11 | 3.1013 | 3.1013 | 2.19% |
| 2021-03-10 | 3.0348 | 3.0348 | 0.18% |
