| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-11-27 | 1.5860 | 1.5860 | 0.30% |
| 2020-11-26 | 1.5813 | 1.5813 | -0.60% |
| 2020-11-25 | 1.5909 | 1.5909 | -1.57% |
| 2020-11-24 | 1.6162 | 1.6162 | -0.08% |
| 2020-11-23 | 1.6175 | 1.6175 | 0.47% |
| 2020-11-20 | 1.6099 | 1.6099 | 0.49% |
| 2020-11-19 | 1.6020 | 1.6020 | 0.72% |
| 2020-11-18 | 1.5905 | 1.5905 | 0.12% |
| 2020-11-17 | 1.5886 | 1.5886 | -0.89% |
| 2020-11-16 | 1.6028 | 1.6028 | 0.58% |
| 2020-11-13 | 1.5936 | 1.5936 | -0.17% |
| 2020-11-12 | 1.5963 | 1.5963 | 0.01% |
| 2020-11-11 | 1.5962 | 1.5962 | -1.63% |
| 2020-11-10 | 1.6226 | 1.6226 | -0.81% |
| 2020-11-09 | 1.6358 | 1.6358 | 2.33% |
| 2020-11-06 | 1.5985 | 1.5985 | -0.87% |
| 2020-11-05 | 1.6125 | 1.6125 | 1.73% |
| 2020-11-04 | 1.5851 | 1.5851 | 0.04% |
| 2020-11-03 | 1.5844 | 1.5844 | 1.54% |
| 2020-11-02 | 1.5603 | 1.5603 | 0.03% |
| 2020-10-30 | 1.5598 | 1.5598 | -2.38% |
| 2020-10-29 | 1.5979 | 1.5979 | 0.50% |
| 2020-10-28 | 1.5899 | 1.5899 | 0.45% |
| 2020-10-27 | 1.5827 | 1.5827 | 0.49% |
| 2020-10-26 | 1.5750 | 1.5750 | 0.26% |
| 2020-10-23 | 1.5709 | 1.5709 | -1.82% |
| 2020-10-22 | 1.6000 | 1.6000 | -0.65% |
| 2020-10-21 | 1.6105 | 1.6105 | -1.23% |
| 2020-10-20 | 1.6305 | 1.6305 | 0.97% |
| 2020-10-19 | 1.6149 | 1.6149 | -0.94% |
