| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2020-02-25 | 1.3800 | 1.3800 | 0.59% |
| 2020-02-24 | 1.3719 | 1.3719 | 2.09% |
| 2020-02-21 | 1.3438 | 1.3438 | 1.00% |
| 2020-02-20 | 1.3305 | 1.3305 | 2.13% |
| 2020-02-19 | 1.3028 | 1.3028 | -1.21% |
| 2020-02-18 | 1.3188 | 1.3188 | 1.25% |
| 2020-02-17 | 1.3025 | 1.3025 | 3.57% |
| 2020-02-14 | 1.2576 | 1.2576 | 0.42% |
| 2020-02-13 | 1.2524 | 1.2524 | -0.42% |
| 2020-02-12 | 1.2577 | 1.2577 | 1.96% |
| 2020-02-11 | 1.2335 | 1.2335 | -0.14% |
| 2020-02-10 | 1.2352 | 1.2352 | 1.06% |
| 2020-02-07 | 1.2222 | 1.2222 | 1.43% |
| 2020-02-06 | 1.2050 | 1.2050 | 2.84% |
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