| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 2.6230 | 2.6230 | 0.06% |
| 2021-04-19 | 2.6215 | 2.6215 | 1.70% |
| 2021-04-16 | 2.5776 | 2.5776 | 0.61% |
| 2021-04-15 | 2.5621 | 2.5621 | -0.91% |
| 2021-04-14 | 2.5855 | 2.5855 | -0.03% |
| 2021-04-13 | 2.5864 | 2.5864 | -0.29% |
| 2021-04-12 | 2.5938 | 2.5938 | -0.72% |
| 2021-04-09 | 2.6126 | 2.6126 | -1.06% |
| 2021-04-08 | 2.6406 | 2.6406 | 0.43% |
| 2021-04-07 | 2.6292 | 2.6292 | -0.29% |
| 2021-04-06 | 2.6369 | 2.6369 | 0.00% |
| 2021-04-02 | 2.6368 | 2.6368 | -0.23% |
| 2021-04-01 | 2.6430 | 2.6430 | 0.52% |
| 2021-03-31 | 2.6292 | 2.6292 | -0.05% |
| 2021-03-30 | 2.6306 | 2.6306 | 0.41% |
| 2021-03-29 | 2.6199 | 2.6199 | 0.16% |
| 2021-03-26 | 2.6156 | 2.6156 | 1.44% |
| 2021-03-25 | 2.5784 | 2.5784 | -0.07% |
| 2021-03-24 | 2.5801 | 2.5801 | -1.72% |
| 2021-03-23 | 2.6252 | 2.6252 | -0.46% |
| 2021-03-22 | 2.6374 | 2.6374 | 1.19% |
| 2021-03-19 | 2.6065 | 2.6065 | -2.24% |
| 2021-03-18 | 2.6663 | 2.6663 | 0.11% |
| 2021-03-17 | 2.6634 | 2.6634 | -1.01% |
| 2021-03-16 | 2.6905 | 2.6905 | 1.27% |
| 2021-03-15 | 2.6568 | 2.6568 | -0.42% |
| 2021-03-12 | 2.6680 | 2.6680 | 0.79% |
| 2021-03-11 | 2.6471 | 2.6471 | 2.54% |
| 2021-03-10 | 2.5816 | 2.5816 | -0.16% |
| 2021-03-09 | 2.5857 | 2.5857 | -1.25% |
