| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2020-10-21 | 1.0498 | 1.0498 | -0.03% |
| 2020-10-20 | 1.0501 | 1.0501 | 0.08% |
| 2020-10-19 | 1.0493 | 1.0493 | 4.98% |
| 2020-10-16 | 0.9995 | 0.9995 | 0.16% |
| 2020-10-15 | 0.9979 | 0.9979 | 0.00% |
| 2020-10-09 | 0.9967 | 0.9967 | -0.41% |
| 2020-09-30 | 1.0008 | 1.0008 | 0.04% |
| 2020-09-25 | 1.0002 | 1.0002 | 0.05% |
| 2020-09-18 | 0.9984 | 0.9984 | 0.07% |
| 2020-09-11 | 0.9974 | 0.9974 | 0.00% |
| 2020-09-04 | 0.9984 | 0.9984 | -0.10% |
| 2020-08-28 | 0.9975 | 0.9975 | 0.23% |
| 2020-08-21 | 0.9993 | 0.9993 | 0.13% |
| 2020-08-14 | 0.9971 | 0.9971 | 0.27% |
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