| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 3.0700 | 3.1700 | -1.14% |
| 2021-04-19 | 3.1055 | 3.2055 | 4.50% |
| 2021-04-16 | 2.9719 | 3.0719 | -0.19% |
| 2021-04-15 | 2.9775 | 3.0775 | 0.04% |
| 2021-04-14 | 2.9763 | 3.0763 | 3.62% |
| 2021-04-13 | 2.8722 | 2.9722 | -0.37% |
| 2021-04-12 | 2.8829 | 2.9829 | -3.28% |
| 2021-04-09 | 2.9808 | 3.0808 | -0.92% |
| 2021-04-08 | 3.0085 | 3.1085 | -0.20% |
| 2021-04-07 | 3.0146 | 3.1146 | 0.32% |
| 2021-04-06 | 3.0049 | 3.1049 | 1.40% |
| 2021-04-02 | 2.9634 | 3.0634 | 0.00% |
| 2021-04-01 | 2.9634 | 3.0634 | 0.81% |
| 2021-03-31 | 2.9397 | 3.0397 | -0.77% |
| 2021-03-30 | 2.9624 | 3.0624 | 0.60% |
| 2021-03-29 | 2.9446 | 3.0446 | 1.23% |
| 2021-03-26 | 2.9089 | 3.0089 | 4.29% |
| 2021-03-25 | 2.7893 | 2.8893 | 0.48% |
| 2021-03-24 | 2.7761 | 2.8761 | -2.63% |
| 2021-03-23 | 2.8510 | 2.9510 | -2.54% |
| 2021-03-22 | 2.9254 | 3.0254 | 0.05% |
| 2021-03-19 | 2.9238 | 3.0238 | -2.81% |
| 2021-03-18 | 3.0083 | 3.1083 | 1.20% |
| 2021-03-17 | 2.9726 | 3.0726 | 1.85% |
| 2021-03-16 | 2.9186 | 3.0186 | -0.75% |
| 2021-03-15 | 2.9406 | 3.0406 | -0.23% |
| 2021-03-12 | 2.9474 | 3.0474 | -0.87% |
| 2021-03-11 | 2.9732 | 3.0732 | 2.70% |
| 2021-03-10 | 2.8949 | 2.9949 | -0.04% |
| 2021-03-09 | 2.8960 | 2.9960 | -2.25% |
