| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 1.9880 | 1.9880 | 0.15% |
| 2021-04-19 | 1.9850 | 1.9850 | 1.28% |
| 2021-04-16 | 1.9600 | 1.9600 | 1.08% |
| 2021-04-15 | 1.9390 | 1.9390 | 0.10% |
| 2021-04-14 | 1.9370 | 1.9370 | 1.20% |
| 2021-04-13 | 1.9140 | 1.9140 | -0.42% |
| 2021-04-12 | 1.9220 | 1.9220 | -1.33% |
| 2021-04-09 | 1.9480 | 1.9480 | -0.31% |
| 2021-04-08 | 1.9540 | 1.9540 | 0.10% |
| 2021-04-07 | 1.9520 | 1.9520 | 0.21% |
| 2021-04-06 | 1.9480 | 1.9480 | 0.15% |
| 2021-04-02 | 1.9450 | 1.9450 | 0.10% |
| 2021-04-01 | 1.9430 | 1.9430 | 0.83% |
| 2021-03-31 | 1.9270 | 1.9270 | -0.36% |
| 2021-03-30 | 1.9340 | 1.9340 | 0.42% |
| 2021-03-29 | 1.9260 | 1.9260 | 0.10% |
| 2021-03-26 | 1.9240 | 1.9240 | 1.64% |
| 2021-03-25 | 1.8930 | 1.8930 | 0.11% |
| 2021-03-24 | 1.8910 | 1.8910 | -1.41% |
| 2021-03-23 | 1.9180 | 1.9180 | -1.39% |
| 2021-03-22 | 1.9450 | 1.9450 | 1.57% |
| 2021-03-19 | 1.9150 | 1.9150 | -0.93% |
| 2021-03-18 | 1.9330 | 1.9330 | 0.83% |
| 2021-03-17 | 1.9170 | 1.9170 | 0.26% |
| 2021-03-16 | 1.9120 | 1.9120 | 0.42% |
| 2021-03-15 | 1.9040 | 1.9040 | -0.52% |
| 2021-03-12 | 1.9140 | 1.9140 | 0.31% |
| 2021-03-11 | 1.9080 | 1.9080 | 2.53% |
| 2021-03-10 | 1.8610 | 1.8610 | -0.59% |
| 2021-03-09 | 1.8720 | 1.8720 | -2.30% |
