| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-06-29 | 2.1690 | 1.8590 | -0.46% |
| 2020-06-24 | 2.1790 | 1.8680 | 0.83% |
| 2020-06-23 | 2.1610 | 1.8520 | 1.03% |
| 2020-06-22 | 2.1390 | 1.8330 | 0.56% |
| 2020-06-19 | 2.1270 | 1.8230 | 1.82% |
| 2020-06-18 | 2.0890 | 1.7910 | 0.14% |
| 2020-06-17 | 2.0860 | 1.7880 | 0.58% |
| 2020-06-16 | 2.0740 | 1.7780 | 1.82% |
| 2020-06-15 | 2.0370 | 1.7460 | -0.92% |
| 2020-06-12 | 2.0560 | 1.7620 | -0.29% |
| 2020-06-11 | 2.0620 | 1.7670 | -0.10% |
| 2020-06-10 | 2.0640 | 1.7690 | 0.29% |
| 2020-06-09 | 2.0580 | 1.7640 | 1.18% |
| 2020-06-08 | 2.0340 | 1.7430 | -0.15% |
| 2020-06-05 | 2.0370 | 1.7460 | 0.64% |
| 2020-06-04 | 2.0240 | 1.7350 | 0.15% |
| 2020-06-03 | 2.0210 | 1.7320 | 0.00% |
| 2020-06-02 | 2.0210 | 1.7320 | -0.35% |
| 2020-06-01 | 2.0280 | 1.7380 | 3.05% |
| 2020-05-29 | 1.9680 | 1.6870 | 0.67% |
| 2020-05-28 | 1.9550 | 1.6760 | -0.56% |
| 2020-05-27 | 1.9660 | 1.6850 | -1.31% |
| 2020-05-26 | 1.9920 | 1.7070 | 1.48% |
| 2020-05-25 | 1.9630 | 1.6830 | 0.00% |
| 2020-05-22 | 1.9630 | 1.6830 | -2.53% |
| 2020-05-21 | 2.0140 | 1.7260 | -0.59% |
| 2020-05-20 | 2.0260 | 1.7370 | -0.93% |
| 2020-05-19 | 2.0450 | 1.7530 | 1.54% |
| 2020-05-18 | 2.0140 | 1.7260 | -0.20% |
| 2020-05-15 | 2.0180 | 1.7300 | 0.15% |
