| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-21 | 2.6632 | 2.6632 | 0.55% |
| 2021-04-20 | 2.6487 | 2.6487 | -0.07% |
| 2021-04-19 | 2.6505 | 2.6505 | 3.37% |
| 2021-04-16 | 2.5641 | 2.5641 | -0.01% |
| 2021-04-15 | 2.5644 | 2.5644 | -0.41% |
| 2021-04-14 | 2.5749 | 2.5749 | 1.66% |
| 2021-04-13 | 2.5328 | 2.5328 | 0.66% |
| 2021-04-12 | 2.5162 | 2.5162 | -2.10% |
| 2021-04-09 | 2.5702 | 2.5702 | -1.49% |
| 2021-04-08 | 2.6092 | 2.6092 | 0.05% |
| 2021-04-07 | 2.6078 | 2.6078 | -1.06% |
| 2021-04-06 | 2.6358 | 2.6358 | -0.64% |
| 2021-04-02 | 2.6527 | 2.6527 | 1.22% |
| 2021-04-01 | 2.6206 | 2.6206 | 1.58% |
| 2021-03-31 | 2.5798 | 2.5798 | -0.98% |
| 2021-03-30 | 2.6053 | 2.6053 | 1.08% |
| 2021-03-29 | 2.5775 | 2.5775 | 0.12% |
| 2021-03-26 | 2.5743 | 2.5743 | 2.98% |
| 2021-03-25 | 2.4998 | 2.4998 | -0.01% |
| 2021-03-24 | 2.5000 | 2.5000 | -1.32% |
| 2021-03-23 | 2.5335 | 2.5335 | -1.00% |
| 2021-03-22 | 2.5591 | 2.5591 | 0.85% |
| 2021-03-19 | 2.5376 | 2.5376 | -3.12% |
| 2021-03-18 | 2.6192 | 2.6192 | 1.34% |
| 2021-03-17 | 2.5845 | 2.5845 | 1.35% |
| 2021-03-16 | 2.5501 | 2.5501 | 1.10% |
| 2021-03-15 | 2.5224 | 2.5224 | -3.25% |
| 2021-03-12 | 2.6070 | 2.6070 | 0.36% |
| 2021-03-11 | 2.5976 | 2.5976 | 2.20% |
| 2021-03-10 | 2.5417 | 2.5417 | 1.43% |
