| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 2.2072 | 2.2072 | 1.90% |
| 2021-04-20 | 2.1660 | 2.1660 | 0.29% |
| 2021-04-19 | 2.1598 | 2.1598 | 2.53% |
| 2021-04-16 | 2.1066 | 2.1066 | -0.27% |
| 2021-04-15 | 2.1124 | 2.1124 | -0.24% |
| 2021-04-14 | 2.1174 | 2.1174 | 0.37% |
| 2021-04-13 | 2.1097 | 2.1097 | 1.10% |
| 2021-04-12 | 2.0867 | 2.0867 | -2.60% |
| 2021-04-09 | 2.1423 | 2.1423 | -1.49% |
| 2021-04-08 | 2.1746 | 2.1746 | 1.52% |
| 2021-04-07 | 2.1421 | 2.1421 | -0.46% |
| 2021-04-06 | 2.1520 | 2.1520 | -1.33% |
| 2021-04-02 | 2.1810 | 2.1810 | 0.57% |
| 2021-04-01 | 2.1686 | 2.1686 | 2.12% |
| 2021-03-31 | 2.1235 | 2.1235 | -0.87% |
| 2021-03-30 | 2.1421 | 2.1421 | 1.35% |
| 2021-03-29 | 2.1135 | 2.1135 | -0.29% |
| 2021-03-26 | 2.1197 | 2.1197 | 2.99% |
| 2021-03-25 | 2.0581 | 2.0581 | 0.93% |
| 2021-03-24 | 2.0392 | 2.0392 | -0.37% |
| 2021-03-23 | 2.0468 | 2.0468 | -0.29% |
| 2021-03-22 | 2.0528 | 2.0528 | 0.85% |
| 2021-03-19 | 2.0355 | 2.0355 | -1.88% |
| 2021-03-18 | 2.0746 | 2.0746 | 2.14% |
| 2021-03-17 | 2.0311 | 2.0311 | 0.64% |
| 2021-03-16 | 2.0181 | 2.0181 | 1.07% |
| 2021-03-15 | 1.9967 | 1.9967 | -3.52% |
| 2021-03-12 | 2.0696 | 2.0696 | 0.22% |
| 2021-03-11 | 2.0650 | 2.0650 | 2.51% |
| 2021-03-10 | 2.0145 | 2.0145 | 1.72% |
