| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-12-04 | 3.0020 | 3.1970 | 0.67% |
| 2020-12-03 | 2.9820 | 3.1770 | -0.96% |
| 2020-12-02 | 3.0110 | 3.2060 | -0.66% |
| 2020-12-01 | 3.0310 | 3.2260 | 1.51% |
| 2020-11-30 | 2.9860 | 3.1810 | -0.13% |
| 2020-11-27 | 2.9900 | 3.1850 | 0.47% |
| 2020-11-26 | 2.9760 | 3.1710 | -0.40% |
| 2020-11-25 | 2.9880 | 3.1830 | -1.06% |
| 2020-11-24 | 3.0200 | 3.2150 | 0.20% |
| 2020-11-23 | 3.0140 | 3.2090 | 2.31% |
| 2020-11-20 | 2.9460 | 3.1410 | 0.99% |
| 2020-11-19 | 2.9170 | 3.1120 | 0.79% |
| 2020-11-18 | 2.8940 | 3.0890 | -0.28% |
| 2020-11-17 | 2.9020 | 3.0970 | -1.53% |
| 2020-11-16 | 2.9470 | 3.1420 | 0.27% |
| 2020-11-13 | 2.9390 | 3.1340 | -0.24% |
| 2020-11-12 | 2.9460 | 3.1410 | 0.20% |
| 2020-11-11 | 2.9400 | 3.1350 | -1.77% |
| 2020-11-10 | 2.9930 | 3.1880 | -0.73% |
| 2020-11-09 | 3.0150 | 3.2100 | 2.62% |
| 2020-11-06 | 2.9380 | 3.1330 | -1.21% |
| 2020-11-05 | 2.9740 | 3.1690 | 1.47% |
| 2020-11-04 | 2.9310 | 3.1260 | -0.10% |
| 2020-11-03 | 2.9340 | 3.1290 | 0.82% |
| 2020-11-02 | 2.9100 | 3.1050 | 1.54% |
| 2020-10-30 | 2.8660 | 3.0610 | -1.38% |
| 2020-10-29 | 2.9060 | 3.1010 | -0.10% |
| 2020-10-28 | 2.9090 | 3.1040 | 0.73% |
| 2020-10-27 | 2.8880 | 3.0830 | 0.59% |
| 2020-10-26 | 2.8710 | 3.0660 | 0.53% |
