| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-06-16 | 1.8020 | 1.8020 | -0.01% |
| 2020-06-15 | 1.8022 | 1.8022 | -0.68% |
| 2020-06-12 | 1.8146 | 1.8146 | 0.29% |
| 2020-06-11 | 1.8093 | 1.8093 | -0.82% |
| 2020-06-10 | 1.8243 | 1.8243 | -0.28% |
| 2020-06-09 | 1.8294 | 1.8294 | 0.93% |
| 2020-06-08 | 1.8125 | 1.8125 | 0.42% |
| 2020-06-05 | 1.8050 | 1.8050 | 1.00% |
| 2020-06-04 | 1.7871 | 1.7871 | 0.02% |
| 2020-06-03 | 1.7868 | 1.7868 | -0.01% |
| 2020-06-02 | 1.7870 | 1.7870 | 0.47% |
| 2020-06-01 | 1.7787 | 1.7787 | 4.04% |
| 2020-05-29 | 1.7097 | 1.7097 | 0.64% |
| 2020-05-28 | 1.6988 | 1.6988 | 0.35% |
| 2020-05-27 | 1.6928 | 1.6928 | -1.36% |
| 2020-05-26 | 1.7161 | 1.7161 | 1.71% |
| 2020-05-25 | 1.6873 | 1.6873 | 0.15% |
| 2020-05-22 | 1.6847 | 1.6847 | -3.50% |
| 2020-05-21 | 1.7458 | 1.7458 | -0.64% |
| 2020-05-20 | 1.7571 | 1.7571 | -0.51% |
| 2020-05-19 | 1.7661 | 1.7661 | 0.61% |
| 2020-05-18 | 1.7554 | 1.7554 | 0.24% |
| 2020-05-15 | 1.7512 | 1.7512 | -0.22% |
| 2020-05-14 | 1.7550 | 1.7550 | -0.71% |
| 2020-05-13 | 1.7675 | 1.7675 | 0.43% |
| 2020-05-12 | 1.7600 | 1.7600 | 0.24% |
| 2020-05-11 | 1.7558 | 1.7558 | -0.27% |
| 2020-05-08 | 1.7606 | 1.7606 | 1.47% |
| 2020-05-07 | 1.7351 | 1.7351 | -0.16% |
| 2020-05-06 | 1.7379 | 1.7379 | 1.50% |
