| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 2.3520 | 2.3520 | 1.99% |
| 2021-04-20 | 2.3060 | 2.3060 | 0.13% |
| 2021-04-19 | 2.3030 | 2.3030 | 2.49% |
| 2021-04-16 | 2.2470 | 2.2470 | -0.35% |
| 2021-04-15 | 2.2550 | 2.2550 | -0.53% |
| 2021-04-14 | 2.2670 | 2.2670 | -0.04% |
| 2021-04-13 | 2.2680 | 2.2680 | 0.71% |
| 2021-04-12 | 2.2520 | 2.2520 | -2.43% |
| 2021-04-09 | 2.3080 | 2.3080 | -1.79% |
| 2021-04-08 | 2.3500 | 2.3500 | 1.51% |
| 2021-04-07 | 2.3150 | 2.3150 | -0.04% |
| 2021-04-06 | 2.3160 | 2.3160 | -1.07% |
| 2021-04-02 | 2.3410 | 2.3410 | 0.34% |
| 2021-04-01 | 2.3330 | 2.3330 | 1.61% |
| 2021-03-31 | 2.2960 | 2.2960 | -0.91% |
| 2021-03-30 | 2.3170 | 2.3170 | 1.67% |
| 2021-03-29 | 2.2790 | 2.2790 | -0.44% |
| 2021-03-26 | 2.2890 | 2.2890 | 3.06% |
| 2021-03-25 | 2.2210 | 2.2210 | 0.73% |
| 2021-03-24 | 2.2050 | 2.2050 | -0.63% |
| 2021-03-23 | 2.2190 | 2.2190 | -0.18% |
| 2021-03-22 | 2.2230 | 2.2230 | 1.00% |
| 2021-03-19 | 2.2010 | 2.2010 | -1.83% |
| 2021-03-18 | 2.2420 | 2.2420 | 2.28% |
| 2021-03-17 | 2.1920 | 2.1920 | 0.55% |
| 2021-03-16 | 2.1800 | 2.1800 | 1.02% |
| 2021-03-15 | 2.1580 | 2.1580 | -3.45% |
| 2021-03-12 | 2.2350 | 2.2350 | 0.22% |
| 2021-03-11 | 2.2300 | 2.2300 | 2.20% |
| 2021-03-10 | 2.1820 | 2.1820 | 1.82% |
