| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-07-08 | 1.2528 | 1.2528 | -0.02% |
| 2020-07-07 | 1.2531 | 1.2531 | -1.84% |
| 2020-07-06 | 1.2766 | 1.2766 | 3.62% |
| 2020-07-03 | 1.2320 | 1.2320 | 1.26% |
| 2020-07-02 | 1.2167 | 1.2167 | -0.15% |
| 2020-07-01 | 1.2185 | 1.2185 | 0.32% |
| 2020-06-30 | 1.2146 | 1.2146 | 2.03% |
| 2020-06-29 | 1.1904 | 1.1904 | 0.93% |
| 2020-06-24 | 1.1794 | 1.1794 | -0.53% |
| 2020-06-23 | 1.1857 | 1.1857 | 0.65% |
| 2020-06-22 | 1.1780 | 1.1780 | 0.17% |
| 2020-06-19 | 1.1760 | 1.1760 | 0.94% |
| 2020-06-18 | 1.1650 | 1.1650 | -0.27% |
| 2020-06-17 | 1.1681 | 1.1681 | 0.14% |
| 2020-06-16 | 1.1665 | 1.1665 | 1.12% |
| 2020-06-15 | 1.1536 | 1.1536 | 0.20% |
| 2020-06-12 | 1.1513 | 1.1513 | 0.21% |
| 2020-06-11 | 1.1489 | 1.1489 | -0.78% |
| 2020-06-10 | 1.1579 | 1.1579 | 0.32% |
| 2020-06-09 | 1.1542 | 1.1542 | 0.77% |
| 2020-06-08 | 1.1454 | 1.1454 | -0.94% |
| 2020-06-05 | 1.1563 | 1.1563 | 1.90% |
| 2020-06-04 | 1.1347 | 1.1347 | 0.34% |
| 2020-06-03 | 1.1309 | 1.1309 | 0.12% |
| 2020-06-02 | 1.1296 | 1.1296 | -0.16% |
| 2020-06-01 | 1.1314 | 1.1314 | 1.52% |
| 2020-05-29 | 1.1145 | 1.1145 | 1.60% |
| 2020-05-28 | 1.0969 | 1.0969 | -0.45% |
| 2020-05-27 | 1.1019 | 1.1019 | -1.83% |
| 2020-05-26 | 1.1224 | 1.1224 | 1.68% |
