| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 2.1440 | 5.0880 | 1.52% |
| 2021-04-20 | 2.1120 | 5.0260 | 1.10% |
| 2021-04-19 | 2.0890 | 4.9810 | 1.21% |
| 2021-04-16 | 2.0640 | 4.9320 | 1.13% |
| 2021-04-15 | 2.0410 | 4.8860 | -1.26% |
| 2021-04-14 | 2.0670 | 4.9370 | 0.78% |
| 2021-04-13 | 2.0510 | 4.9060 | 0.05% |
| 2021-04-12 | 2.0500 | 4.9040 | -1.68% |
| 2021-04-09 | 2.0850 | 4.9730 | -1.18% |
| 2021-04-08 | 2.1100 | 5.0220 | 2.03% |
| 2021-04-07 | 2.0680 | 4.9390 | -1.94% |
| 2021-04-06 | 2.1090 | 5.0200 | -1.13% |
| 2021-04-02 | 2.1330 | 5.0670 | 2.01% |
| 2021-04-01 | 2.0910 | 4.9840 | 1.70% |
| 2021-03-31 | 2.0560 | 4.9160 | -0.82% |
| 2021-03-30 | 2.0730 | 4.9490 | 1.37% |
| 2021-03-29 | 2.0450 | 4.8940 | 1.59% |
| 2021-03-26 | 2.0130 | 4.8320 | 2.65% |
| 2021-03-25 | 1.9610 | 4.7300 | 0.87% |
| 2021-03-24 | 1.9440 | 4.6970 | -0.97% |
| 2021-03-23 | 1.9630 | 4.7340 | -0.15% |
| 2021-03-22 | 1.9660 | 4.7400 | 0.10% |
| 2021-03-19 | 1.9640 | 4.7360 | -2.04% |
| 2021-03-18 | 2.0050 | 4.8160 | 2.30% |
| 2021-03-17 | 1.9600 | 4.7280 | 0.87% |
| 2021-03-16 | 1.9430 | 4.6950 | 1.73% |
| 2021-03-15 | 1.9100 | 4.6300 | -3.34% |
| 2021-03-12 | 1.9760 | 4.7590 | -0.35% |
| 2021-03-11 | 1.9830 | 4.7730 | 2.80% |
| 2021-03-10 | 1.9290 | 4.6670 | 2.50% |
