| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 2.3130 | 2.3130 | -0.47% |
| 2021-04-19 | 2.3240 | 2.3240 | 1.26% |
| 2021-04-16 | 2.2950 | 2.2950 | 0.39% |
| 2021-04-15 | 2.2860 | 2.2860 | -0.17% |
| 2021-04-14 | 2.2900 | 2.2900 | 1.37% |
| 2021-04-13 | 2.2590 | 2.2590 | -0.44% |
| 2021-04-12 | 2.2690 | 2.2690 | -1.86% |
| 2021-04-09 | 2.3120 | 2.3120 | -0.64% |
| 2021-04-08 | 2.3270 | 2.3270 | -0.34% |
| 2021-04-07 | 2.3350 | 2.3350 | -0.04% |
| 2021-04-06 | 2.3360 | 2.3360 | -0.72% |
| 2021-04-02 | 2.3530 | 2.3530 | 0.38% |
| 2021-04-01 | 2.3440 | 2.3440 | 0.82% |
| 2021-03-31 | 2.3250 | 2.3250 | -0.68% |
| 2021-03-30 | 2.3410 | 2.3410 | 0.56% |
| 2021-03-29 | 2.3280 | 2.3280 | 0.22% |
| 2021-03-26 | 2.3230 | 2.3230 | 1.53% |
| 2021-03-25 | 2.2880 | 2.2880 | -0.44% |
| 2021-03-24 | 2.2980 | 2.2980 | -1.29% |
| 2021-03-23 | 2.3280 | 2.3280 | -1.23% |
| 2021-03-22 | 2.3570 | 2.3570 | 1.55% |
| 2021-03-19 | 2.3210 | 2.3210 | -2.44% |
| 2021-03-18 | 2.3790 | 2.3790 | 1.02% |
| 2021-03-17 | 2.3550 | 2.3550 | 0.68% |
| 2021-03-16 | 2.3390 | 2.3390 | 0.99% |
| 2021-03-15 | 2.3160 | 2.3160 | -1.11% |
| 2021-03-12 | 2.3420 | 2.3420 | 0.82% |
| 2021-03-11 | 2.3230 | 2.3230 | 1.75% |
| 2021-03-10 | 2.2830 | 2.2830 | 0.00% |
| 2021-03-09 | 2.2830 | 2.2830 | -2.10% |
