| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-19 | 3.1257 | 3.1257 | 1.96% |
| 2021-04-16 | 3.0657 | 3.0657 | -0.29% |
| 2021-04-15 | 3.0747 | 3.0747 | -0.69% |
| 2021-04-14 | 3.0962 | 3.0962 | -0.05% |
| 2021-04-13 | 3.0979 | 3.0979 | 0.84% |
| 2021-04-12 | 3.0722 | 3.0722 | -2.40% |
| 2021-04-09 | 3.1479 | 3.1479 | -1.69% |
| 2021-04-08 | 3.2021 | 3.2021 | 1.78% |
| 2021-04-07 | 3.1460 | 3.1460 | 0.05% |
| 2021-04-06 | 3.1445 | 3.1445 | -1.20% |
| 2021-04-02 | 3.1828 | 3.1828 | 0.68% |
| 2021-04-01 | 3.1614 | 3.1614 | 2.14% |
| 2021-03-31 | 3.0951 | 3.0951 | -0.71% |
| 2021-03-30 | 3.1173 | 3.1173 | 1.89% |
| 2021-03-29 | 3.0595 | 3.0595 | -0.14% |
| 2021-03-26 | 3.0638 | 3.0638 | 2.79% |
| 2021-03-25 | 2.9806 | 2.9806 | 1.70% |
| 2021-03-24 | 2.9309 | 2.9309 | -0.85% |
| 2021-03-23 | 2.9561 | 2.9561 | -0.27% |
| 2021-03-22 | 2.9641 | 2.9641 | 0.29% |
| 2021-03-19 | 2.9554 | 2.9554 | -1.59% |
| 2021-03-18 | 3.0031 | 3.0031 | 1.45% |
| 2021-03-17 | 2.9602 | 2.9602 | 0.81% |
| 2021-03-16 | 2.9365 | 2.9365 | 1.17% |
| 2021-03-15 | 2.9026 | 2.9026 | -3.48% |
| 2021-03-12 | 3.0074 | 3.0074 | 0.00% |
| 2021-03-11 | 3.0073 | 3.0073 | 2.10% |
| 2021-03-10 | 2.9454 | 2.9454 | 2.29% |
| 2021-03-09 | 2.8794 | 2.8794 | -1.84% |
| 2021-03-08 | 2.9333 | 2.9333 | -5.50% |
