| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 2.6890 | 0.8340 | -0.26% |
| 2021-04-20 | 2.6960 | 0.8360 | -0.11% |
| 2021-04-19 | 2.6990 | 0.8370 | 2.12% |
| 2021-04-16 | 2.6430 | 0.8200 | 0.65% |
| 2021-04-15 | 2.6260 | 0.8150 | 1.04% |
| 2021-04-14 | 2.5990 | 0.8060 | 0.89% |
| 2021-04-13 | 2.5760 | 0.7990 | -0.77% |
| 2021-04-12 | 2.5960 | 0.8050 | -2.33% |
| 2021-04-09 | 2.6580 | 0.8240 | 0.19% |
| 2021-04-08 | 2.6530 | 0.8230 | 0.80% |
| 2021-04-07 | 2.6320 | 0.8160 | 0.80% |
| 2021-04-06 | 2.6110 | 0.8100 | 0.31% |
| 2021-04-02 | 2.6030 | 0.8070 | 0.15% |
| 2021-04-01 | 2.5990 | 0.8060 | 0.27% |
| 2021-03-31 | 2.5920 | 0.8040 | -1.03% |
| 2021-03-30 | 2.6190 | 0.8120 | 1.39% |
| 2021-03-29 | 2.5830 | 0.8010 | 1.14% |
| 2021-03-26 | 2.5540 | 0.7920 | 1.47% |
| 2021-03-25 | 2.5170 | 0.7810 | 0.72% |
| 2021-03-24 | 2.4990 | 0.7750 | -2.80% |
| 2021-03-23 | 2.5710 | 0.7980 | -2.83% |
| 2021-03-22 | 2.6460 | 0.8210 | 0.46% |
| 2021-03-19 | 2.6340 | 0.8170 | -1.64% |
| 2021-03-18 | 2.6780 | 0.8310 | 0.34% |
| 2021-03-17 | 2.6690 | 0.8280 | 0.34% |
| 2021-03-16 | 2.6600 | 0.8250 | -1.23% |
| 2021-03-15 | 2.6930 | 0.8350 | 0.22% |
| 2021-03-12 | 2.6870 | 0.8330 | 0.22% |
| 2021-03-11 | 2.6810 | 0.8320 | 4.16% |
| 2021-03-10 | 2.5740 | 0.7980 | -0.46% |
