| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-04-20 | 2.6750 | 2.7550 | 0.11% |
| 2021-04-19 | 2.6720 | 2.7520 | 3.09% |
| 2021-04-16 | 2.5920 | 2.6720 | -0.04% |
| 2021-04-15 | 2.5930 | 2.6730 | -0.12% |
| 2021-04-14 | 2.5960 | 2.6760 | 1.49% |
| 2021-04-13 | 2.5580 | 2.6380 | 0.51% |
| 2021-04-12 | 2.5450 | 2.6250 | -2.23% |
| 2021-04-09 | 2.6030 | 2.6830 | -1.33% |
| 2021-04-08 | 2.6380 | 2.7180 | 0.27% |
| 2021-04-07 | 2.6310 | 2.7110 | -0.94% |
| 2021-04-06 | 2.6560 | 2.7360 | -0.41% |
| 2021-04-02 | 2.6670 | 2.7470 | 1.21% |
| 2021-04-01 | 2.6350 | 2.7150 | 1.82% |
| 2021-03-31 | 2.5880 | 2.6680 | -0.99% |
| 2021-03-30 | 2.6140 | 2.6940 | 1.32% |
| 2021-03-29 | 2.5800 | 2.6600 | 0.00% |
| 2021-03-26 | 2.5800 | 2.6600 | 2.83% |
| 2021-03-25 | 2.5090 | 2.5890 | 0.32% |
| 2021-03-24 | 2.5010 | 2.5810 | -1.42% |
| 2021-03-23 | 2.5370 | 2.6170 | -1.05% |
| 2021-03-22 | 2.5640 | 2.6440 | 0.79% |
| 2021-03-19 | 2.5440 | 2.6240 | -2.83% |
| 2021-03-18 | 2.6180 | 2.6980 | 1.20% |
| 2021-03-17 | 2.5870 | 2.6670 | 1.45% |
| 2021-03-16 | 2.5500 | 2.6300 | 0.99% |
| 2021-03-15 | 2.5250 | 2.6050 | -3.33% |
| 2021-03-12 | 2.6120 | 2.6920 | 0.31% |
| 2021-03-11 | 2.6040 | 2.6840 | 2.36% |
| 2021-03-10 | 2.5440 | 2.6240 | 1.27% |
| 2021-03-09 | 2.5120 | 2.5920 | -2.90% |
