| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-11-30 | 1.3360 | 1.3360 | -0.07% |
| 2020-11-27 | 1.3370 | 1.3370 | 0.53% |
| 2020-11-26 | 1.3300 | 1.3300 | -0.60% |
| 2020-11-25 | 1.3380 | 1.3380 | -1.47% |
| 2020-11-24 | 1.3580 | 1.3580 | 0.15% |
| 2020-11-23 | 1.3560 | 1.3560 | 0.89% |
| 2020-11-20 | 1.3440 | 1.3440 | 0.67% |
| 2020-11-19 | 1.3350 | 1.3350 | 0.15% |
| 2020-11-18 | 1.3330 | 1.3330 | -0.15% |
| 2020-11-17 | 1.3350 | 1.3350 | -0.96% |
| 2020-11-16 | 1.3480 | 1.3480 | 0.97% |
| 2020-11-13 | 1.3350 | 1.3350 | -0.45% |
| 2020-11-12 | 1.3410 | 1.3410 | 0.15% |
| 2020-11-11 | 1.3390 | 1.3390 | -0.89% |
| 2020-11-10 | 1.3510 | 1.3510 | -0.88% |
| 2020-11-09 | 1.3630 | 1.3630 | 1.41% |
| 2020-11-06 | 1.3440 | 1.3440 | -0.96% |
| 2020-11-05 | 1.3570 | 1.3570 | 1.57% |
| 2020-11-04 | 1.3360 | 1.3360 | 0.30% |
| 2020-11-03 | 1.3320 | 1.3320 | 0.38% |
| 2020-11-02 | 1.3270 | 1.3270 | 0.84% |
| 2020-10-30 | 1.3160 | 1.3160 | -1.13% |
| 2020-10-29 | 1.3310 | 1.3310 | 0.76% |
| 2020-10-28 | 1.3210 | 1.3210 | 0.61% |
| 2020-10-27 | 1.3130 | 1.3130 | 1.47% |
| 2020-10-26 | 1.2940 | 1.2940 | 0.31% |
| 2020-10-23 | 1.2900 | 1.2900 | -1.68% |
| 2020-10-22 | 1.3120 | 1.3120 | -0.30% |
| 2020-10-21 | 1.3160 | 1.3160 | -0.60% |
| 2020-10-20 | 1.3240 | 1.3240 | 0.91% |
