| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-09-23 | 1.4640 | 1.4640 | 0.55% |
| 2020-09-22 | 1.4560 | 1.4560 | -1.29% |
| 2020-09-21 | 1.4750 | 1.4750 | -0.67% |
| 2020-09-18 | 1.4850 | 1.4850 | 2.34% |
| 2020-09-17 | 1.4510 | 1.4510 | -0.62% |
| 2020-09-16 | 1.4600 | 1.4600 | -0.34% |
| 2020-09-15 | 1.4650 | 1.4650 | 0.69% |
| 2020-09-14 | 1.4550 | 1.4550 | 0.55% |
| 2020-09-11 | 1.4470 | 1.4470 | 0.49% |
| 2020-09-10 | 1.4400 | 1.4400 | 0.07% |
| 2020-09-09 | 1.4390 | 1.4390 | -1.91% |
| 2020-09-08 | 1.4670 | 1.4670 | 1.03% |
| 2020-09-07 | 1.4520 | 1.4520 | -1.96% |
| 2020-09-04 | 1.4810 | 1.4810 | -0.47% |
| 2020-09-03 | 1.4880 | 1.4880 | -0.47% |
| 2020-09-02 | 1.4950 | 1.4950 | -0.33% |
| 2020-09-01 | 1.5000 | 1.5000 | 0.40% |
| 2020-08-31 | 1.4940 | 1.4940 | -0.99% |
| 2020-08-28 | 1.5090 | 1.5090 | 2.03% |
| 2020-08-27 | 1.4790 | 1.4790 | 0.68% |
| 2020-08-26 | 1.4690 | 1.4690 | -1.28% |
| 2020-08-25 | 1.4880 | 1.4880 | -0.27% |
| 2020-08-24 | 1.4920 | 1.4920 | 0.34% |
| 2020-08-21 | 1.4870 | 1.4870 | 0.47% |
| 2020-08-20 | 1.4800 | 1.4800 | -1.20% |
| 2020-08-19 | 1.4980 | 1.4980 | -1.90% |
| 2020-08-18 | 1.5270 | 1.5270 | -0.13% |
| 2020-08-17 | 1.5290 | 1.5290 | 2.41% |
| 2020-08-14 | 1.4930 | 1.4930 | 1.22% |
| 2020-08-13 | 1.4750 | 1.4750 | -0.07% |
