| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-11-26 | 1.8440 | 1.9320 | -0.67% |
| 2020-11-25 | 1.8564 | 1.9444 | -1.97% |
| 2020-11-24 | 1.8937 | 1.9817 | -0.27% |
| 2020-11-23 | 1.8988 | 1.9868 | 0.41% |
| 2020-11-20 | 1.8911 | 1.9791 | 0.79% |
| 2020-11-19 | 1.8762 | 1.9642 | 0.77% |
| 2020-11-18 | 1.8618 | 1.9498 | -0.51% |
| 2020-11-17 | 1.8713 | 1.9593 | -0.73% |
| 2020-11-16 | 1.8850 | 1.9730 | 0.99% |
| 2020-11-13 | 1.8666 | 1.9546 | -0.09% |
| 2020-11-12 | 1.8683 | 1.9563 | 0.87% |
| 2020-11-11 | 1.8522 | 1.9402 | -1.40% |
| 2020-11-10 | 1.8785 | 1.9665 | -0.96% |
| 2020-11-09 | 1.8967 | 1.9847 | 1.34% |
| 2020-11-06 | 1.8717 | 1.9597 | -0.48% |
| 2020-11-05 | 1.8807 | 1.9687 | 1.74% |
| 2020-11-04 | 1.8485 | 1.9365 | 0.80% |
| 2020-11-03 | 1.8338 | 1.9218 | 0.56% |
| 2020-11-02 | 1.8236 | 1.9116 | 1.84% |
| 2020-10-30 | 1.7906 | 1.8786 | -1.17% |
| 2020-10-29 | 1.8118 | 1.8998 | 0.66% |
| 2020-10-28 | 1.8000 | 1.8880 | 0.88% |
| 2020-10-27 | 1.7843 | 1.8723 | 0.83% |
| 2020-10-26 | 1.7697 | 1.8577 | 0.81% |
| 2020-10-23 | 1.7555 | 1.8435 | -2.10% |
| 2020-10-22 | 1.7932 | 1.8812 | -0.82% |
| 2020-10-21 | 1.8081 | 1.8961 | -1.01% |
| 2020-10-20 | 1.8266 | 1.9146 | 0.92% |
| 2020-10-19 | 1.8099 | 1.8979 | -1.31% |
| 2020-10-16 | 1.9231 | 1.9231 | -0.36% |
