| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 3.5030 | 4.7920 | 0.17% |
| 2021-04-20 | 3.4970 | 4.7850 | -0.09% |
| 2021-04-19 | 3.5000 | 4.7890 | 1.89% |
| 2021-04-16 | 3.4350 | 4.7120 | 0.47% |
| 2021-04-15 | 3.4190 | 4.6930 | -1.07% |
| 2021-04-14 | 3.4560 | 4.7370 | 0.20% |
| 2021-04-13 | 3.4490 | 4.7280 | -0.43% |
| 2021-04-12 | 3.4640 | 4.7460 | -1.06% |
| 2021-04-09 | 3.5010 | 4.7900 | -1.66% |
| 2021-04-08 | 3.5600 | 4.8600 | 0.39% |
| 2021-04-07 | 3.5460 | 4.8430 | -1.01% |
| 2021-04-06 | 3.5820 | 4.8860 | -0.61% |
| 2021-04-02 | 3.6040 | 4.9120 | 0.95% |
| 2021-04-01 | 3.5700 | 4.8720 | 1.22% |
| 2021-03-31 | 3.5270 | 4.8210 | -1.07% |
| 2021-03-30 | 3.5650 | 4.8660 | 1.13% |
| 2021-03-29 | 3.5250 | 4.8180 | 0.20% |
| 2021-03-26 | 3.5180 | 4.8100 | 1.91% |
| 2021-03-25 | 3.4520 | 4.7320 | -0.09% |
| 2021-03-24 | 3.4550 | 4.7350 | -1.43% |
| 2021-03-23 | 3.5050 | 4.7950 | -0.62% |
| 2021-03-22 | 3.5270 | 4.8210 | 0.77% |
| 2021-03-19 | 3.5000 | 4.7890 | -2.62% |
| 2021-03-18 | 3.5940 | 4.9000 | 0.42% |
| 2021-03-17 | 3.5790 | 4.8820 | -0.22% |
| 2021-03-16 | 3.5870 | 4.8920 | 0.90% |
| 2021-03-15 | 3.5550 | 4.8540 | -1.82% |
| 2021-03-12 | 3.6210 | 4.9320 | 0.19% |
| 2021-03-11 | 3.6140 | 4.9240 | 2.64% |
| 2021-03-10 | 3.5210 | 4.8130 | 0.63% |
