净值日期

份额净值

份额累计净值

申购价格

兑付价格

近30天平均七日年化收益率

2020.8.27

1.043324

1.043324

-

-

3.16%

2020.8.26

1.043229

1.043229

1.043324

1.043324

3.16%

2020.8.25

1.043139

1.043139

1.043229

1.043229

3.16%

2020.8.24

1.043048

1.043048

1.043139

1.043139

3.16%

2020.8.23

1.042958

1.042958

-

1.043048

3.16%

2020.8.22

1.042869

1.042869

-

1.043048

3.16%

2020.8.21

1.042779

1.042779

1.043048

1.043048

3.16%

2020.8.20

1.042689

1.042689

1.042958

1.042958

3.16%

2020.8.19

1.042598

1.042598

1.042689

1.042689

3.17%

2020.8.18

1.042507

1.042507

1.042598

1.042598

3.17%

2020.8.17

1.042416

1.042416

1.042507

1.042507

3.17%

2020.8.16

1.042326

1.042326

-

1.042416

3.17%

2020.8.15

1.042237

1.042237

-

1.042416

3.16%

2020.8.14

1.042147

1.042147

1.042416

1.042416

3.16%