| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-07-08 | 1.0094 | 1.0094 | -0.22% |
| 2020-07-07 | 1.0116 | 1.0116 | -0.70% |
| 2020-07-06 | 1.0187 | 1.0187 | 0.98% |
| 2020-07-03 | 1.0088 | 1.0088 | 0.15% |
| 2020-07-02 | 1.0073 | 1.0073 | 0.10% |
| 2020-07-01 | 1.0063 | 1.0063 | -0.06% |
| 2020-06-30 | 1.0069 | 1.0069 | -0.04% |
| 2020-06-29 | 1.0073 | 1.0073 | -0.11% |
| 2020-06-24 | 1.0084 | 1.0084 | -0.10% |
| 2020-06-23 | 1.0094 | 1.0094 | 0.13% |
| 2020-06-22 | 1.0081 | 1.0081 | -0.60% |
| 2020-06-19 | 1.0142 | 1.0142 | 0.00% |
| 2020-06-18 | 1.0142 | 1.0142 | 0.09% |
| 2020-06-17 | 1.0133 | 1.0133 | 0.35% |
| 2020-06-16 | 1.0098 | 1.0098 | 0.51% |
| 2020-06-15 | 1.0047 | 1.0047 | -0.25% |
| 2020-06-12 | 1.0072 | 1.0072 | 0.27% |
| 2020-06-11 | 1.0045 | 1.0045 | -0.67% |
| 2020-06-10 | 1.0113 | 1.0113 | -0.13% |
| 2020-06-09 | 1.0126 | 1.0126 | -0.80% |
| 2020-06-08 | 1.0208 | 1.0208 | 1.61% |
| 2020-06-04 | 1.0046 | 1.0046 | 0.19% |
| 2020-06-03 | 1.0027 | 1.0027 | 0.14% |
| 2020-06-02 | 1.0013 | 1.0013 | 0.02% |
| 2020-06-01 | 1.0011 | 1.0011 | 0.08% |
| 2020-05-29 | 1.0003 | 1.0003 | -0.04% |
| 2020-05-28 | 1.0007 | 1.0007 | 0.03% |
| 2020-05-27 | 1.0004 | 1.0004 | -0.33% |
| 2020-05-26 | 1.0037 | 1.0037 | -0.36% |
| 2020-05-25 | 1.0073 | 1.0073 | 0.48% |
