| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-11-27 | 1.1522 | 1.1253 | 0.17% |
| 2020-11-26 | 1.1503 | 1.1234 | -0.04% |
| 2020-11-25 | 1.1508 | 1.1239 | -0.03% |
| 2020-11-24 | 1.1511 | 1.1242 | 0.02% |
| 2020-11-23 | 1.1509 | 1.1240 | 0.66% |
| 2020-11-20 | 1.1434 | 1.1167 | -0.08% |
| 2020-11-19 | 1.1443 | 1.1176 | 0.01% |
| 2020-11-18 | 1.1442 | 1.1175 | 0.13% |
| 2020-11-17 | 1.1427 | 1.1160 | -0.08% |
| 2020-11-16 | 1.1436 | 1.1169 | 0.12% |
| 2020-11-13 | 1.1422 | 1.1155 | -0.92% |
| 2020-11-12 | 1.1528 | 1.1259 | -0.28% |
| 2020-11-11 | 1.1560 | 1.1290 | 0.01% |
| 2020-11-10 | 1.1559 | 1.1289 | -0.03% |
| 2020-11-09 | 1.1562 | 1.1292 | 0.43% |
| 2020-11-06 | 1.1512 | 1.1243 | -0.29% |
| 2020-11-05 | 1.1545 | 1.1275 | 0.47% |
| 2020-11-04 | 1.1491 | 1.1222 | 0.08% |
| 2020-11-03 | 1.1482 | 1.1214 | 0.33% |
| 2020-11-02 | 1.1444 | 1.1177 | -0.26% |
| 2020-10-30 | 1.1474 | 1.1206 | -0.33% |
| 2020-10-29 | 1.1512 | 1.1243 | 0.14% |
| 2020-10-28 | 1.1496 | 1.1227 | -0.01% |
| 2020-10-27 | 1.1497 | 1.1228 | -0.02% |
| 2020-10-26 | 1.1499 | 1.1230 | -0.36% |
| 2020-10-23 | 1.1540 | 1.1270 | -0.12% |
| 2020-10-22 | 1.1554 | 1.1284 | 0.23% |
| 2020-10-21 | 1.1528 | 1.1259 | 0.23% |
| 2020-10-20 | 1.1501 | 1.1232 | -0.10% |
| 2020-10-19 | 1.1513 | 1.1244 | -0.08% |
