| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-11-26 | 1.4406 | 1.4406 | -0.51% |
| 2020-11-25 | 1.4480 | 1.4480 | -1.75% |
| 2020-11-24 | 1.4738 | 1.4738 | -0.61% |
| 2020-11-23 | 1.4828 | 1.4828 | 0.73% |
| 2020-11-20 | 1.4721 | 1.4721 | 0.55% |
| 2020-11-19 | 1.4640 | 1.4640 | 1.17% |
| 2020-11-18 | 1.4471 | 1.4471 | -0.74% |
| 2020-11-17 | 1.4579 | 1.4579 | -0.92% |
| 2020-11-16 | 1.4714 | 1.4714 | 0.68% |
| 2020-11-13 | 1.4615 | 1.4615 | -0.46% |
| 2020-11-12 | 1.4682 | 1.4682 | 0.49% |
| 2020-11-11 | 1.4611 | 1.4611 | -1.40% |
| 2020-11-10 | 1.4819 | 1.4819 | -0.70% |
| 2020-11-09 | 1.4924 | 1.4924 | 1.52% |
| 2020-11-06 | 1.4701 | 1.4701 | -1.09% |
| 2020-11-05 | 1.4863 | 1.4863 | 1.22% |
| 2020-11-04 | 1.4684 | 1.4684 | 0.80% |
| 2020-11-03 | 1.4568 | 1.4568 | 0.62% |
| 2020-11-02 | 1.4478 | 1.4478 | 0.88% |
| 2020-10-30 | 1.4352 | 1.4352 | -1.85% |
| 2020-10-29 | 1.4622 | 1.4622 | 0.82% |
| 2020-10-28 | 1.4503 | 1.4503 | 0.78% |
| 2020-10-27 | 1.4391 | 1.4391 | 0.59% |
| 2020-10-26 | 1.4306 | 1.4306 | 0.38% |
| 2020-10-23 | 1.4252 | 1.4252 | -2.38% |
| 2020-10-22 | 1.4600 | 1.4600 | -0.69% |
| 2020-10-21 | 1.4701 | 1.4701 | -1.04% |
| 2020-10-20 | 1.4855 | 1.4855 | 1.00% |
| 2020-10-19 | 1.4708 | 1.4708 | -1.46% |
| 2020-10-16 | 1.4926 | 1.4926 | -0.33% |
