| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-10-27 | 1.2600 | 1.3100 | 0.88% |
| 2020-10-26 | 1.2490 | 1.2990 | 0.24% |
| 2020-10-23 | 1.2460 | 1.2960 | -2.12% |
| 2020-10-22 | 1.2730 | 1.3230 | -0.70% |
| 2020-10-21 | 1.2820 | 1.3320 | -1.16% |
| 2020-10-20 | 1.2970 | 1.3470 | 2.13% |
| 2020-10-19 | 1.2700 | 1.3200 | -1.17% |
| 2020-10-16 | 1.2850 | 1.3350 | -0.93% |
| 2020-10-15 | 1.2970 | 1.3470 | -0.84% |
| 2020-10-14 | 1.3080 | 1.3580 | -1.21% |
| 2020-10-13 | 1.3240 | 1.3740 | 0.61% |
| 2020-10-12 | 1.3160 | 1.3660 | 3.46% |
| 2020-10-09 | 1.2720 | 1.3220 | 3.41% |
| 2020-09-30 | 1.2300 | 1.2800 | 0.65% |
| 2020-09-29 | 1.2220 | 1.2720 | 0.49% |
| 2020-09-28 | 1.2160 | 1.2660 | 0.00% |
| 2020-09-25 | 1.2160 | 1.2660 | 0.00% |
| 2020-09-24 | 1.2160 | 1.2660 | -2.25% |
| 2020-09-23 | 1.2440 | 1.2940 | 1.47% |
| 2020-09-22 | 1.2260 | 1.2760 | -0.73% |
| 2020-09-21 | 1.2350 | 1.2850 | -1.75% |
| 2020-09-18 | 1.2570 | 1.3070 | 1.21% |
| 2020-09-17 | 1.2420 | 1.2920 | -0.08% |
| 2020-09-16 | 1.2430 | 1.2930 | -1.04% |
| 2020-09-15 | 1.2560 | 1.3060 | 0.56% |
| 2020-09-14 | 1.2490 | 1.2990 | 0.64% |
| 2020-09-11 | 1.2410 | 1.2910 | 2.56% |
| 2020-09-10 | 1.2100 | 1.2600 | 0.58% |
| 2020-09-09 | 1.2030 | 1.2530 | -2.98% |
| 2020-09-08 | 1.2400 | 1.2900 | -0.80% |
