| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-09-11 | 2.2785 | 3.8148 | 0.97% |
| 2020-09-10 | 2.2566 | 3.7929 | 0.55% |
| 2020-09-09 | 2.2443 | 3.7806 | -2.76% |
| 2020-09-08 | 2.3081 | 3.8444 | -0.51% |
| 2020-09-07 | 2.3200 | 3.8563 | -2.18% |
| 2020-09-04 | 2.3718 | 3.9081 | -1.22% |
| 2020-09-03 | 2.4011 | 3.9374 | -0.54% |
| 2020-09-02 | 2.4141 | 3.9504 | -0.16% |
| 2020-09-01 | 2.4179 | 3.9542 | -0.01% |
| 2020-08-31 | 2.4181 | 3.9544 | -0.84% |
| 2020-08-28 | 2.4387 | 3.9750 | 3.08% |
| 2020-08-27 | 2.3658 | 3.9021 | 0.46% |
| 2020-08-26 | 2.3550 | 3.8913 | -1.39% |
| 2020-08-25 | 2.3881 | 3.9244 | 0.78% |
| 2020-08-24 | 2.3696 | 3.9059 | 0.42% |
| 2020-08-21 | 2.3598 | 3.8961 | 1.49% |
| 2020-08-20 | 2.3251 | 3.8614 | -1.53% |
| 2020-08-19 | 2.3613 | 3.8976 | -0.67% |
| 2020-08-18 | 2.3773 | 3.9136 | 0.91% |
| 2020-08-17 | 2.3559 | 3.8922 | 1.17% |
| 2020-08-14 | 2.3286 | 3.8649 | 1.33% |
| 2020-08-13 | 2.2981 | 3.8344 | -0.47% |
| 2020-08-12 | 2.3089 | 3.8452 | -1.87% |
| 2020-08-11 | 2.3530 | 3.8893 | -0.91% |
| 2020-08-10 | 2.3746 | 3.9109 | 0.38% |
| 2020-08-07 | 2.3657 | 3.9020 | -1.07% |
| 2020-08-06 | 2.3913 | 3.9276 | -1.27% |
| 2020-08-05 | 2.4220 | 3.9583 | 0.96% |
| 2020-08-04 | 2.3990 | 3.9353 | -0.42% |
| 2020-08-03 | 2.4091 | 3.9454 | 1.03% |
