| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 2.3193 | 2.3193 | 0.30% |
| 2021-04-20 | 2.3123 | 2.3123 | -0.06% |
| 2021-04-19 | 2.3138 | 2.3138 | 2.43% |
| 2021-04-16 | 2.2588 | 2.2588 | 0.36% |
| 2021-04-15 | 2.2508 | 2.2508 | -0.63% |
| 2021-04-14 | 2.2651 | 2.2651 | 0.82% |
| 2021-04-13 | 2.2466 | 2.2466 | -0.16% |
| 2021-04-12 | 2.2502 | 2.2502 | -1.73% |
| 2021-04-09 | 2.2899 | 2.2899 | -1.49% |
| 2021-04-08 | 2.3246 | 2.3246 | 0.17% |
| 2021-04-07 | 2.3206 | 2.3206 | -0.71% |
| 2021-04-06 | 2.3373 | 2.3373 | -0.41% |
| 2021-04-02 | 2.3469 | 2.3469 | 0.99% |
| 2021-04-01 | 2.3239 | 2.3239 | 1.25% |
| 2021-03-31 | 2.2953 | 2.2953 | -0.91% |
| 2021-03-30 | 2.3163 | 2.3163 | 0.95% |
| 2021-03-29 | 2.2946 | 2.2946 | 0.17% |
| 2021-03-26 | 2.2908 | 2.2908 | 2.26% |
| 2021-03-25 | 2.2401 | 2.2401 | -0.03% |
| 2021-03-24 | 2.2408 | 2.2408 | -1.59% |
| 2021-03-23 | 2.2770 | 2.2770 | -0.94% |
| 2021-03-22 | 2.2986 | 2.2986 | 1.01% |
| 2021-03-19 | 2.2757 | 2.2757 | -2.62% |
| 2021-03-18 | 2.3369 | 2.3369 | 0.79% |
| 2021-03-17 | 2.3185 | 2.3185 | 0.42% |
| 2021-03-16 | 2.3088 | 2.3088 | 0.87% |
| 2021-03-15 | 2.2889 | 2.2889 | -2.15% |
| 2021-03-12 | 2.3392 | 2.3392 | 0.35% |
| 2021-03-11 | 2.3310 | 2.3310 | 2.48% |
| 2021-03-10 | 2.2747 | 2.2747 | 0.65% |
