| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-06-04 | 1.0000 | 1.1983 | 0.00% |
| 2020-06-03 | 1.0012 | 1.1983 | -0.01% |
| 2020-06-02 | 1.0013 | 1.1984 | 0.00% |
| 2020-06-01 | 1.0013 | 1.1984 | 0.02% |
| 2020-05-29 | 1.0011 | 1.1982 | 0.01% |
| 2020-05-28 | 1.0010 | 1.1981 | 0.00% |
| 2020-05-27 | 1.0010 | 1.1981 | 0.00% |
| 2020-05-26 | 1.0010 | 1.1981 | 0.01% |
| 2020-05-25 | 1.0009 | 1.1980 | 0.00% |
| 2020-05-22 | 1.0009 | 1.1980 | 0.00% |
| 2020-05-21 | 1.0009 | 1.1980 | -0.01% |
| 2020-05-20 | 1.0010 | 1.1981 | -0.06% |
| 2020-05-19 | 1.0016 | 1.1987 | -0.03% |
| 2020-05-18 | 1.0019 | 1.1990 | -0.02% |
| 2020-05-15 | 1.0021 | 1.1992 | 0.02% |
| 2020-05-14 | 1.0019 | 1.1990 | 0.02% |
| 2020-05-13 | 1.0017 | 1.1988 | 0.03% |
| 2020-05-12 | 1.0014 | 1.1985 | 0.06% |
| 2020-05-11 | 1.0008 | 1.1979 | -0.03% |
| 2020-05-08 | 1.0011 | 1.1982 | 0.00% |
| 2020-05-07 | 1.0011 | 1.1982 | 0.00% |
| 2020-05-06 | 1.0011 | 1.1982 | 0.02% |
| 2020-04-30 | 1.0009 | 1.1980 | 0.01% |
| 2020-04-29 | 1.0008 | 1.1979 | 0.00% |
| 2020-04-28 | 1.0008 | 1.1979 | 0.01% |
| 2020-04-27 | 1.0007 | 1.1978 | 0.01% |
| 2020-04-24 | 1.0006 | 1.1977 | 0.00% |
| 2020-04-23 | 1.0006 | 1.1977 | 0.01% |
| 2020-04-22 | 1.0005 | 1.1976 | 0.00% |
| 2020-04-21 | 1.0005 | 1.1976 | 0.00% |
