| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-06-04 | 1.0000 | 1.1913 | 0.01% |
| 2020-06-03 | 0.9872 | 1.1912 | -0.01% |
| 2020-06-02 | 0.9873 | 1.1913 | 0.00% |
| 2020-06-01 | 0.9873 | 1.1913 | 0.02% |
| 2020-05-29 | 0.9871 | 1.1911 | 0.00% |
| 2020-05-28 | 0.9871 | 1.1911 | 0.01% |
| 2020-05-27 | 0.9870 | 1.1910 | 0.00% |
| 2020-05-26 | 0.9870 | 1.1910 | 0.00% |
| 2020-05-25 | 0.9870 | 1.1910 | 0.01% |
| 2020-05-22 | 0.9869 | 1.1909 | 0.00% |
| 2020-05-21 | 0.9869 | 1.1909 | -0.01% |
| 2020-05-20 | 0.9870 | 1.1910 | -0.06% |
| 2020-05-19 | 0.9876 | 1.1916 | -0.03% |
| 2020-05-18 | 0.9879 | 1.1919 | -0.02% |
| 2020-05-15 | 0.9881 | 1.1921 | 0.02% |
| 2020-05-14 | 0.9879 | 1.1919 | 0.02% |
| 2020-05-13 | 0.9877 | 1.1917 | 0.03% |
| 2020-05-12 | 0.9874 | 1.1914 | 0.06% |
| 2020-05-11 | 0.9868 | 1.1908 | -0.03% |
| 2020-05-08 | 0.9871 | 1.1911 | 0.00% |
| 2020-05-07 | 0.9871 | 1.1911 | -0.18% |
| 2020-05-06 | 0.9889 | 1.1929 | -0.09% |
| 2020-04-30 | 0.9898 | 1.1938 | -0.01% |
| 2020-04-29 | 0.9899 | 1.1939 | 0.02% |
| 2020-04-28 | 0.9897 | 1.1937 | -0.03% |
| 2020-04-27 | 0.9900 | 1.1940 | -0.01% |
| 2020-04-24 | 0.9901 | 1.1941 | 0.00% |
| 2020-04-23 | 0.9901 | 1.1941 | 0.04% |
| 2020-04-22 | 0.9897 | 1.1937 | 0.06% |
| 2020-04-21 | 0.9891 | 1.1931 | 0.05% |
