| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-06-24 | 1.7140 | 0.7430 | -0.35% |
| 2020-06-23 | 1.7200 | 0.7460 | 1.36% |
| 2020-06-22 | 1.6970 | 0.7360 | 0.83% |
| 2020-06-19 | 1.6830 | 0.7300 | 1.39% |
| 2020-06-18 | 1.6600 | 0.7200 | 0.48% |
| 2020-06-17 | 1.6520 | 0.7160 | 0.73% |
| 2020-06-16 | 1.6400 | 0.7110 | 1.67% |
| 2020-06-15 | 1.6130 | 0.6990 | 0.00% |
| 2020-06-12 | 1.6130 | 0.6990 | 0.69% |
| 2020-06-11 | 1.6020 | 0.6940 | -0.37% |
| 2020-06-10 | 1.6080 | 0.6970 | 1.39% |
| 2020-06-09 | 1.5860 | 0.6870 | 1.41% |
| 2020-06-08 | 1.5640 | 0.6780 | -1.08% |
| 2020-06-05 | 1.5810 | 0.6850 | 1.61% |
| 2020-06-04 | 1.5560 | 0.6740 | 0.71% |
| 2020-06-03 | 1.5450 | 0.6700 | 0.59% |
| 2020-06-02 | 1.5360 | 0.6660 | -0.78% |
| 2020-06-01 | 1.5480 | 0.6710 | 2.79% |
| 2020-05-29 | 1.5060 | 0.6530 | 1.89% |
| 2020-05-28 | 1.4780 | 0.6410 | -0.87% |
| 2020-05-27 | 1.4910 | 0.6460 | -1.58% |
| 2020-05-26 | 1.5150 | 0.6570 | 3.77% |
| 2020-05-25 | 1.4600 | 0.6330 | 0.62% |
| 2020-05-22 | 1.4510 | 0.6290 | -2.42% |
| 2020-05-21 | 1.4870 | 0.6450 | -0.67% |
| 2020-05-20 | 1.4970 | 0.6490 | -1.12% |
| 2020-05-19 | 1.5140 | 0.6560 | 0.93% |
| 2020-05-18 | 1.5000 | 0.6500 | -0.13% |
| 2020-05-15 | 1.5020 | 0.6510 | 0.20% |
| 2020-05-14 | 1.4990 | 0.6500 | -0.33% |
