| 日期 | 单位净值 | 累计净值 | 备注 |
|---|---|---|---|
| 2020-05-11 | 1.1821 | 1.1821 | |
| 2020-05-10 | 1.1821 | 1.1821 | |
| 2020-05-09 | 1.1821 | 1.1821 | |
| 2020-05-08 | 1.2442 | 1.2442 | |
| 2020-05-07 | 1.1821 | 1.1821 | |
| 2020-05-06 | 1.1821 | 1.1821 | |
| 2020-05-05 | 1.1821 | 1.1821 | |
| 2020-05-04 | 1.1821 | 1.1821 | |
| 2020-05-03 | 1.1821 | 1.1821 | |
| 2020-05-02 | 1.1821 | 1.1821 |