| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-10-23 | 1.6690 | 1.6690 | -2.91% |
| 2020-10-22 | 1.7190 | 1.7190 | -0.75% |
| 2020-10-21 | 1.7320 | 1.7320 | 0.46% |
| 2020-10-20 | 1.7240 | 1.7240 | 1.29% |
| 2020-10-19 | 1.7020 | 1.7020 | -0.93% |
| 2020-10-16 | 1.7180 | 1.7180 | -0.46% |
| 2020-10-15 | 1.7260 | 1.7260 | -0.17% |
| 2020-10-14 | 1.7290 | 1.7290 | -0.75% |
| 2020-10-13 | 1.7420 | 1.7420 | 0.35% |
| 2020-10-12 | 1.7360 | 1.7360 | 3.03% |
| 2020-10-09 | 1.6850 | 1.6850 | 2.87% |
| 2020-09-30 | 1.6380 | 1.6380 | 0.18% |
| 2020-09-29 | 1.6350 | 1.6350 | 0.31% |
| 2020-09-28 | 1.6300 | 1.6300 | -0.06% |
| 2020-09-25 | 1.6310 | 1.6310 | -0.67% |
| 2020-09-24 | 1.6420 | 1.6420 | -1.97% |
| 2020-09-23 | 1.6750 | 1.6750 | 1.21% |
| 2020-09-22 | 1.6550 | 1.6550 | -0.60% |
| 2020-09-21 | 1.6650 | 1.6650 | -1.01% |
| 2020-09-18 | 1.6820 | 1.6820 | 1.57% |
| 2020-09-17 | 1.6560 | 1.6560 | -0.54% |
| 2020-09-16 | 1.6650 | 1.6650 | -1.36% |
| 2020-09-15 | 1.6880 | 1.6880 | 1.32% |
| 2020-09-14 | 1.6660 | 1.6660 | 0.12% |
| 2020-09-11 | 1.6640 | 1.6640 | 1.65% |
| 2020-09-10 | 1.6370 | 1.6370 | 0.00% |
| 2020-09-09 | 1.6370 | 1.6370 | -3.36% |
| 2020-09-08 | 1.6940 | 1.6940 | -0.65% |
| 2020-09-07 | 1.7050 | 1.7050 | -3.01% |
| 2020-09-04 | 1.7580 | 1.7580 | -1.07% |
