| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-06-24 | 2.4040 | 0.1130 | -0.50% |
| 2020-06-23 | 2.4160 | 0.1130 | 1.98% |
| 2020-06-22 | 2.3690 | 0.1110 | 1.11% |
| 2020-06-19 | 2.3430 | 0.1100 | 2.00% |
| 2020-06-18 | 2.2970 | 0.1080 | 0.66% |
| 2020-06-17 | 2.2820 | 0.1070 | 1.06% |
| 2020-06-16 | 2.2580 | 0.1060 | 2.50% |
| 2020-06-15 | 2.2030 | 0.1030 | -0.05% |
| 2020-06-12 | 2.2040 | 0.1030 | 1.05% |
| 2020-06-11 | 2.1810 | 0.1020 | -0.59% |
| 2020-06-10 | 2.1940 | 0.1030 | 2.05% |
| 2020-06-09 | 2.1500 | 0.1010 | 2.14% |
| 2020-06-08 | 2.1050 | 0.0990 | -1.64% |
| 2020-06-05 | 2.1400 | 0.1000 | 2.34% |
| 2020-06-04 | 2.0910 | 0.0980 | 1.01% |
| 2020-06-03 | 2.0700 | 0.0970 | 0.93% |
| 2020-06-02 | 2.0510 | 0.0960 | -1.16% |
| 2020-06-01 | 2.0750 | 0.0970 | 4.17% |
| 2020-05-29 | 1.9920 | 0.0930 | 2.84% |
| 2020-05-28 | 1.9370 | 0.0910 | -1.22% |
| 2020-05-27 | 1.9610 | 0.0920 | -2.44% |
| 2020-05-26 | 2.0100 | 0.0940 | 5.85% |
| 2020-05-25 | 1.8990 | 0.0890 | 0.69% |
| 2020-05-22 | 1.8860 | 0.0880 | -3.53% |
| 2020-05-21 | 1.9550 | 0.0920 | -1.01% |
| 2020-05-20 | 1.9750 | 0.0930 | -1.55% |
| 2020-05-19 | 2.0060 | 0.0940 | 1.21% |
| 2020-05-18 | 1.9820 | 0.0930 | -0.15% |
| 2020-05-15 | 1.9850 | 0.0930 | 0.20% |
| 2020-05-14 | 1.9810 | 0.0930 | -0.40% |
