| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-10-27 | 1.4169 | 1.4169 | 0.06% |
| 2020-10-26 | 1.4161 | 1.4161 | 0.18% |
| 2020-10-23 | 1.4136 | 1.4136 | -0.27% |
| 2020-10-22 | 1.4174 | 1.4174 | -0.06% |
| 2020-10-21 | 1.4182 | 1.4182 | -0.23% |
| 2020-10-20 | 1.4214 | 1.4214 | 0.17% |
| 2020-10-19 | 1.4190 | 1.4190 | -0.11% |
| 2020-10-16 | 1.4206 | 1.4206 | -0.10% |
| 2020-10-15 | 1.4220 | 1.4220 | 0.00% |
| 2020-10-14 | 1.4220 | 1.4220 | -0.10% |
| 2020-10-13 | 1.4234 | 1.4234 | 0.09% |
| 2020-10-12 | 1.4221 | 1.4221 | 0.87% |
| 2020-10-09 | 1.4098 | 1.4098 | 0.72% |
| 2020-09-30 | 1.3997 | 1.3997 | 0.00% |
| 2020-09-29 | 1.3997 | 1.3997 | 0.07% |
| 2020-09-28 | 1.3987 | 1.3987 | 0.12% |
| 2020-09-25 | 1.3970 | 1.3970 | -0.04% |
| 2020-09-24 | 1.3975 | 1.3975 | -0.41% |
| 2020-09-23 | 1.4033 | 1.4033 | 0.08% |
| 2020-09-22 | 1.4022 | 1.4022 | -0.19% |
| 2020-09-21 | 1.4048 | 1.4048 | -0.08% |
| 2020-09-18 | 1.4059 | 1.4059 | 0.46% |
| 2020-09-17 | 1.3994 | 1.3994 | 0.14% |
| 2020-09-16 | 1.3975 | 1.3975 | -0.05% |
| 2020-09-15 | 1.3982 | 1.3982 | 0.24% |
| 2020-09-14 | 1.3949 | 1.3949 | 0.25% |
| 2020-09-11 | 1.3914 | 1.3914 | 0.35% |
| 2020-09-10 | 1.3865 | 1.3865 | 0.07% |
| 2020-09-09 | 1.3856 | 1.3856 | -0.62% |
| 2020-09-08 | 1.3942 | 1.3942 | 0.02% |
