| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-12-04 | 1.0797 | 1.2137 | 0.06% |
| 2020-12-03 | 1.0791 | 1.2131 | -0.01% |
| 2020-12-02 | 1.0792 | 1.2132 | -0.03% |
| 2020-12-01 | 1.0795 | 1.2135 | 0.00% |
| 2020-11-30 | 1.0795 | 1.2135 | 0.18% |
| 2020-11-27 | 1.0776 | 1.2116 | 0.02% |
| 2020-11-26 | 1.0774 | 1.2114 | 0.02% |
| 2020-11-25 | 1.0772 | 1.2112 | 0.05% |
| 2020-11-24 | 1.0767 | 1.2107 | -0.02% |
| 2020-11-23 | 1.0769 | 1.2109 | 0.09% |
| 2020-11-20 | 1.0759 | 1.2099 | -0.03% |
| 2020-11-19 | 1.0762 | 1.2102 | -0.07% |
| 2020-11-18 | 1.0770 | 1.2110 | -0.06% |
| 2020-11-17 | 1.0776 | 1.2116 | -0.02% |
| 2020-11-16 | 1.0778 | 1.2118 | 0.03% |
| 2020-11-13 | 1.0775 | 1.2115 | -0.07% |
| 2020-11-12 | 1.0783 | 1.2123 | -0.04% |
| 2020-11-11 | 1.0787 | 1.2127 | 0.01% |
| 2020-11-10 | 1.0786 | 1.2126 | 0.00% |
| 2020-11-09 | 1.0786 | 1.2126 | -0.01% |
| 2020-11-06 | 1.0787 | 1.2127 | -0.02% |
| 2020-11-05 | 1.0789 | 1.2129 | 0.00% |
| 2020-11-04 | 1.0789 | 1.2129 | 0.02% |
| 2020-11-03 | 1.0787 | 1.2127 | 0.05% |
| 2020-11-02 | 1.0782 | 1.2122 | 0.05% |
| 2020-10-30 | 1.0777 | 1.2117 | 0.00% |
| 2020-10-29 | 1.0777 | 1.2117 | 0.00% |
| 2020-10-28 | 1.0777 | 1.2117 | 0.02% |
| 2020-10-27 | 1.0775 | 1.2115 | 0.00% |
| 2020-10-26 | 1.0775 | 1.2115 | 0.00% |
