| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-11-26 | 1.0495 | 1.1815 | 0.00% |
| 2020-11-25 | 1.0495 | 1.1815 | -0.01% |
| 2020-11-24 | 1.0496 | 1.1816 | -0.04% |
| 2020-11-23 | 1.0500 | 1.1820 | 0.10% |
| 2020-11-20 | 1.0490 | 1.1810 | -0.02% |
| 2020-11-19 | 1.0492 | 1.1812 | -0.10% |
| 2020-11-18 | 1.0503 | 1.1823 | -0.03% |
| 2020-11-17 | 1.0506 | 1.1826 | -0.09% |
| 2020-11-16 | 1.0515 | 1.1835 | -0.01% |
| 2020-11-13 | 1.0516 | 1.1836 | -0.13% |
| 2020-11-12 | 1.0530 | 1.1850 | -0.05% |
| 2020-11-11 | 1.0535 | 1.1855 | -0.05% |
| 2020-11-10 | 1.0540 | 1.1860 | -0.09% |
| 2020-11-09 | 1.0550 | 1.1870 | 0.07% |
| 2020-11-06 | 1.0543 | 1.1863 | 0.01% |
| 2020-11-05 | 1.0542 | 1.1862 | 0.07% |
| 2020-11-04 | 1.0535 | 1.1855 | 0.05% |
| 2020-11-03 | 1.0530 | 1.1850 | 0.04% |
| 2020-11-02 | 1.0526 | 1.1846 | 0.03% |
| 2020-10-30 | 1.0523 | 1.1843 | -0.05% |
| 2020-10-29 | 1.0528 | 1.1848 | 0.02% |
| 2020-10-28 | 1.0526 | 1.1846 | -0.05% |
| 2020-10-27 | 1.0531 | 1.1851 | 0.08% |
| 2020-10-26 | 1.0523 | 1.1843 | 0.03% |
| 2020-10-23 | 1.0520 | 1.1840 | 0.01% |
| 2020-10-22 | 1.0519 | 1.1839 | 0.09% |
| 2020-10-21 | 1.0510 | 1.1830 | 0.02% |
| 2020-10-20 | 1.0508 | 1.1828 | 0.06% |
| 2020-10-19 | 1.0502 | 1.1822 | -0.08% |
| 2020-10-16 | 1.0510 | 1.1830 | 0.00% |
