| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-10-28 | 1.0528 | 1.0930 | 4.61% |
| 2020-10-27 | 1.0064 | 1.0466 | 0.00% |
| 2020-10-26 | 1.0064 | 1.0466 | 0.78% |
| 2020-10-23 | 0.9986 | 1.0388 | 0.25% |
| 2020-10-22 | 0.9961 | 1.0363 | -1.29% |
| 2020-10-21 | 1.0091 | 1.0493 | 0.42% |
| 2020-10-20 | 1.0049 | 1.0451 | 0.34% |
| 2020-10-19 | 1.0015 | 1.0417 | 0.02% |
| 2020-10-16 | 1.0013 | 1.0415 | 0.01% |
| 2020-10-15 | 1.0012 | 1.0414 | 0.01% |
| 2020-10-14 | 1.0011 | 1.0413 | 0.01% |
| 2020-10-13 | 1.0010 | 1.0412 | 0.02% |
| 2020-10-12 | 1.0008 | 1.0410 | 0.01% |
| 2020-10-09 | 1.0007 | 1.0409 | 0.00% |
| 2020-09-30 | 1.0007 | 1.0409 | 0.09% |
| 2020-09-29 | 0.9998 | 1.0400 | 0.02% |
| 2020-09-28 | 0.9996 | 1.0398 | -0.03% |
| 2020-09-25 | 1.0072 | 1.0401 | -0.01% |
| 2020-09-24 | 1.0073 | 1.0402 | -0.01% |
| 2020-09-23 | 1.0074 | 1.0403 | 0.00% |
| 2020-09-22 | 1.0074 | 1.0403 | 0.00% |
| 2020-09-21 | 1.0074 | 1.0403 | 0.03% |
| 2020-09-18 | 1.0071 | 1.0400 | 0.05% |
| 2020-09-17 | 1.0066 | 1.0395 | -0.03% |
| 2020-09-16 | 1.0069 | 1.0398 | 0.02% |
| 2020-09-15 | 1.0067 | 1.0396 | 0.08% |
| 2020-09-14 | 1.0059 | 1.0388 | -0.01% |
| 2020-09-11 | 1.0060 | 1.0389 | 0.00% |
| 2020-09-10 | 1.0060 | 1.0389 | 0.03% |
| 2020-09-09 | 1.0057 | 1.0386 | 0.06% |
