| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-02-14 | 0.9907 | 0.1605 | 0.67% |
| 2020-02-13 | 0.9841 | 0.1594 | -1.60% |
| 2020-02-12 | 1.0001 | 0.1620 | 2.53% |
| 2020-02-11 | 0.9754 | 0.1580 | -0.10% |
| 2020-02-10 | 0.9764 | 0.1582 | 2.65% |
| 2020-02-07 | 0.9512 | 0.1541 | 1.42% |
| 2020-02-06 | 0.9379 | 0.1519 | 5.97% |
| 2020-02-05 | 0.8851 | 0.1434 | 4.50% |
| 2020-02-04 | 0.8470 | 0.1372 | 2.64% |
| 2020-02-03 | 0.8252 | 0.1337 | -16.49% |
| 2020-01-23 | 0.9882 | 0.1601 | -5.79% |
| 2020-01-22 | 1.0489 | 0.1699 | 0.70% |
| 2020-01-21 | 1.0416 | 0.1687 | -2.23% |
| 2020-01-20 | 1.0654 | 0.1726 | 2.11% |
| 2020-01-17 | 1.0434 | 0.1690 | -0.30% |
| 2020-01-16 | 1.0465 | 0.1695 | -0.29% |
| 2020-01-15 | 1.0495 | 0.1700 | -0.86% |
| 2020-01-14 | 1.0586 | 0.1715 | -0.33% |
| 2020-01-13 | 1.0621 | 0.1721 | 1.99% |
| 2020-01-10 | 1.0414 | 0.1687 | -0.53% |
| 2020-01-09 | 1.0470 | 0.1696 | 2.60% |
| 2020-01-08 | 1.0205 | 0.1653 | -2.36% |
| 2020-01-07 | 1.0452 | 0.1693 | 2.17% |
| 2020-01-06 | 1.0230 | 0.1657 | 1.41% |
| 2020-01-03 | 1.0088 | 0.1634 | 0.62% |
| 2020-01-02 | 1.0026 | 0.1624 | 3.10% |
| 2019-12-31 | 0.9725 | 0.1575 | 0.94% |
| 2019-12-30 | 0.9634 | 0.1561 | 2.59% |
| 2019-12-27 | 0.9391 | 0.1521 | -0.75% |
| 2019-12-26 | 0.9462 | 0.1533 | 1.91% |
