| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 2.4323 | 2.7223 | 0.28% |
| 2021-04-20 | 2.4254 | 2.7154 | -0.06% |
| 2021-04-19 | 2.4269 | 2.7169 | 2.32% |
| 2021-04-16 | 2.3719 | 2.6619 | 0.36% |
| 2021-04-15 | 2.3635 | 2.6535 | -0.58% |
| 2021-04-14 | 2.3774 | 2.6674 | 0.78% |
| 2021-04-13 | 2.3589 | 2.6489 | -0.14% |
| 2021-04-12 | 2.3623 | 2.6523 | -1.64% |
| 2021-04-09 | 2.4018 | 2.6918 | -1.40% |
| 2021-04-08 | 2.4358 | 2.7258 | 0.16% |
| 2021-04-07 | 2.4319 | 2.7219 | -0.68% |
| 2021-04-06 | 2.4485 | 2.7385 | -0.39% |
| 2021-04-02 | 2.4580 | 2.7480 | 0.94% |
| 2021-04-01 | 2.4351 | 2.7251 | 1.17% |
| 2021-03-31 | 2.4069 | 2.6969 | -0.86% |
| 2021-03-30 | 2.4278 | 2.7178 | 0.89% |
| 2021-03-29 | 2.4063 | 2.6963 | 0.15% |
| 2021-03-26 | 2.4028 | 2.6928 | 2.27% |
| 2021-03-25 | 2.3494 | 2.6394 | -0.01% |
| 2021-03-24 | 2.3496 | 2.6396 | -1.50% |
| 2021-03-23 | 2.3855 | 2.6755 | -0.89% |
| 2021-03-22 | 2.4070 | 2.6970 | 0.97% |
| 2021-03-19 | 2.3838 | 2.6738 | -2.51% |
| 2021-03-18 | 2.4451 | 2.7351 | 0.76% |
| 2021-03-17 | 2.4267 | 2.7167 | 0.40% |
| 2021-03-16 | 2.4170 | 2.7070 | 0.82% |
| 2021-03-15 | 2.3973 | 2.6873 | -1.99% |
| 2021-03-12 | 2.4459 | 2.7359 | 0.34% |
| 2021-03-11 | 2.4377 | 2.7277 | 2.26% |
| 2021-03-10 | 2.3839 | 2.6739 | 0.60% |
