| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-07-08 | 1.2220 | 1.2220 | -0.11% |
| 2020-07-07 | 1.2234 | 1.2234 | 1.40% |
| 2020-07-06 | 1.2065 | 1.2065 | 7.60% |
| 2020-07-03 | 1.1213 | 1.1213 | 2.13% |
| 2020-07-02 | 1.0979 | 1.0979 | 3.75% |
| 2020-07-01 | 1.0582 | 1.0582 | 3.61% |
| 2020-06-30 | 1.0213 | 1.0213 | 1.24% |
| 2020-06-29 | 1.0088 | 1.0088 | -1.26% |
| 2020-06-24 | 1.0217 | 1.0217 | 0.88% |
| 2020-06-23 | 1.0128 | 1.0128 | -0.27% |
| 2020-06-22 | 1.0155 | 1.0155 | -0.84% |
| 2020-06-19 | 1.0241 | 1.0241 | 0.57% |
| 2020-06-18 | 1.0183 | 1.0183 | 0.88% |
| 2020-06-17 | 1.0094 | 1.0094 | 0.00% |
| 2020-06-16 | 1.0094 | 1.0094 | 1.26% |
| 2020-06-15 | 0.9968 | 0.9968 | -0.86% |
| 2020-06-12 | 1.0054 | 1.0054 | 0.09% |
| 2020-06-11 | 1.0045 | 1.0045 | -0.68% |
| 2020-06-10 | 1.0114 | 1.0114 | -0.51% |
| 2020-06-09 | 1.0166 | 1.0166 | 0.28% |
| 2020-06-08 | 1.0138 | 1.0138 | 0.15% |
| 2020-06-05 | 1.0123 | 1.0123 | 1.56% |
| 2020-06-04 | 0.9968 | 0.9968 | -0.10% |
| 2020-06-03 | 0.9978 | 0.9978 | -0.33% |
| 2020-06-02 | 1.0011 | 1.0011 | 1.22% |
| 2020-06-01 | 0.9890 | 0.9890 | 1.59% |
| 2020-05-29 | 0.9735 | 0.9735 | -0.36% |
| 2020-05-28 | 0.9770 | 0.9770 | 0.31% |
| 2020-05-27 | 0.9740 | 0.9740 | 0.33% |
| 2020-05-26 | 0.9708 | 0.9708 | 0.23% |
