| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-11-27 | 1.3020 | 1.3020 | 0.15% |
| 2020-11-26 | 1.3000 | 1.3000 | -1.14% |
| 2020-11-25 | 1.3150 | 1.3150 | -2.45% |
| 2020-11-24 | 1.3480 | 1.3480 | 0.60% |
| 2020-11-23 | 1.3400 | 1.3400 | 1.75% |
| 2020-11-20 | 1.3170 | 1.3170 | 0.92% |
| 2020-11-19 | 1.3050 | 1.3050 | -0.31% |
| 2020-11-18 | 1.3090 | 1.3090 | 0.46% |
| 2020-11-17 | 1.3030 | 1.3030 | -0.99% |
| 2020-11-16 | 1.3160 | 1.3160 | 1.46% |
| 2020-11-13 | 1.2970 | 1.2970 | 0.08% |
| 2020-11-12 | 1.2960 | 1.2960 | 0.86% |
| 2020-11-11 | 1.2850 | 1.2850 | -0.46% |
| 2020-11-10 | 1.2910 | 1.2910 | -1.38% |
| 2020-11-09 | 1.3090 | 1.3090 | 0.93% |
| 2020-11-06 | 1.2970 | 1.2970 | -0.54% |
| 2020-11-05 | 1.3040 | 1.3040 | 2.03% |
| 2020-11-04 | 1.2780 | 1.2780 | 1.51% |
| 2020-11-03 | 1.2590 | 1.2590 | 1.94% |
| 2020-11-02 | 1.2350 | 1.2350 | 0.82% |
| 2020-10-30 | 1.2250 | 1.2250 | -1.61% |
| 2020-10-29 | 1.2450 | 1.2450 | -0.16% |
| 2020-10-28 | 1.2470 | 1.2470 | 0.48% |
| 2020-10-27 | 1.2410 | 1.2410 | 0.57% |
| 2020-10-26 | 1.2340 | 1.2340 | -0.88% |
| 2020-10-23 | 1.2450 | 1.2450 | -1.27% |
| 2020-10-22 | 1.2610 | 1.2610 | -0.55% |
| 2020-10-21 | 1.2680 | 1.2680 | -1.09% |
| 2020-10-20 | 1.2820 | 1.2820 | 2.23% |
| 2020-10-19 | 1.2540 | 1.2540 | -1.18% |
