| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-11-27 | 2.8100 | 2.8850 | 0.61% |
| 2020-11-26 | 2.7930 | 2.8680 | -0.14% |
| 2020-11-25 | 2.7970 | 2.8720 | -2.07% |
| 2020-11-24 | 2.8560 | 2.9310 | -0.42% |
| 2020-11-23 | 2.8680 | 2.9430 | -0.55% |
| 2020-11-20 | 2.8840 | 2.9590 | 0.80% |
| 2020-11-19 | 2.8610 | 2.9360 | 1.10% |
| 2020-11-18 | 2.8300 | 2.9050 | -3.38% |
| 2020-11-17 | 2.9290 | 3.0040 | -3.21% |
| 2020-11-16 | 3.0260 | 3.1010 | 0.77% |
| 2020-11-13 | 3.0030 | 3.0780 | -0.23% |
| 2020-11-12 | 3.0100 | 3.0850 | 1.31% |
| 2020-11-11 | 2.9710 | 3.0460 | -3.29% |
| 2020-11-10 | 3.0720 | 3.1470 | -1.95% |
| 2020-11-09 | 3.1330 | 3.2080 | 2.79% |
| 2020-11-06 | 3.0480 | 3.1230 | -2.25% |
| 2020-11-05 | 3.1180 | 3.1930 | -0.13% |
| 2020-11-04 | 3.1220 | 3.1970 | 0.81% |
| 2020-11-03 | 3.0970 | 3.1720 | 0.78% |
| 2020-11-02 | 3.0730 | 3.1480 | 0.03% |
| 2020-10-30 | 3.0720 | 3.1470 | -1.66% |
| 2020-10-29 | 3.1240 | 3.1990 | 2.09% |
| 2020-10-28 | 3.0600 | 3.1350 | 0.66% |
| 2020-10-27 | 3.0400 | 3.1150 | 3.51% |
| 2020-10-26 | 2.9370 | 3.0120 | 0.86% |
| 2020-10-23 | 2.9120 | 2.9870 | -3.77% |
| 2020-10-22 | 3.0260 | 3.1010 | -1.30% |
| 2020-10-21 | 3.0660 | 3.1410 | -0.10% |
| 2020-10-20 | 3.0690 | 3.1440 | 1.25% |
| 2020-10-19 | 3.0310 | 3.1060 | -2.41% |
