| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 3.2574 | 3.2574 | 0.22% |
| 2021-04-20 | 3.2504 | 3.2504 | -0.10% |
| 2021-04-19 | 3.2537 | 3.2537 | 2.04% |
| 2021-04-16 | 3.1887 | 3.1887 | 0.51% |
| 2021-04-15 | 3.1725 | 3.1725 | -1.04% |
| 2021-04-14 | 3.2057 | 3.2057 | 0.24% |
| 2021-04-13 | 3.1981 | 3.1981 | -0.42% |
| 2021-04-12 | 3.2116 | 3.2116 | -0.97% |
| 2021-04-09 | 3.2432 | 3.2432 | -1.56% |
| 2021-04-08 | 3.2945 | 3.2945 | 0.46% |
| 2021-04-07 | 3.2793 | 3.2793 | -0.96% |
| 2021-04-06 | 3.3112 | 3.3112 | -0.53% |
| 2021-04-02 | 3.3287 | 3.3287 | 0.98% |
| 2021-04-01 | 3.2965 | 3.2965 | 1.35% |
| 2021-03-31 | 3.2525 | 3.2525 | -0.87% |
| 2021-03-30 | 3.2811 | 3.2811 | 1.13% |
| 2021-03-29 | 3.2443 | 3.2443 | 0.31% |
| 2021-03-26 | 3.2343 | 3.2343 | 1.92% |
| 2021-03-25 | 3.1734 | 3.1734 | -0.06% |
| 2021-03-24 | 3.1753 | 3.1753 | -1.33% |
| 2021-03-23 | 3.2182 | 3.2182 | -0.33% |
| 2021-03-22 | 3.2287 | 3.2287 | 0.68% |
| 2021-03-19 | 3.2069 | 3.2069 | -2.43% |
| 2021-03-18 | 3.2867 | 3.2867 | 0.39% |
| 2021-03-17 | 3.2740 | 3.2740 | -0.15% |
| 2021-03-16 | 3.2789 | 3.2789 | 0.90% |
| 2021-03-15 | 3.2497 | 3.2497 | -1.81% |
| 2021-03-12 | 3.3095 | 3.3095 | 0.22% |
| 2021-03-11 | 3.3023 | 3.3023 | 2.60% |
| 2021-03-10 | 3.2185 | 3.2185 | 0.63% |
