| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2020-10-09 | 1.0056 | 1.0056 |
| 2020-09-30 | 1.0052 | 1.0052 |
| 2020-09-25 | 1.0050 | 1.0050 |
| 2020-09-18 | 1.0046 | 1.0046 |
| 2020-09-11 | 1.0042 | 1.0042 |
| 2020-09-04 | 1.0039 | 1.0039 |
| 2020-08-28 | 1.0035 | 1.0035 |
| 2020-08-21 | 1.0031 | 1.0031 |
| 2020-08-14 | 1.0027 | 1.0027 |
| 2020-08-07 | 1.0023 | 1.0023 |
| 2020-07-31 | 1.0020 | 1.0020 |
| 2020-07-17 | 1.0014 | 1.0014 |
| 2020-07-10 | 1.0012 | 1.0012 |
| 2020-07-03 | 1.0011 | 1.0011 |
| 2020-06-24 | 1.0008 | 1.0008 |
| 2020-06-19 | 1.0006 | 1.0006 |
| 2020-06-11 | 1.0002 | 1.0002 |
