| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-11-26 | 1.3145 | 1.3145 | -0.61% |
| 2020-11-25 | 1.3226 | 1.3226 | -1.25% |
| 2020-11-24 | 1.3393 | 1.3393 | 0.41% |
| 2020-11-23 | 1.3338 | 1.3338 | 1.20% |
| 2020-11-20 | 1.3180 | 1.3180 | 0.76% |
| 2020-11-19 | 1.3080 | 1.3080 | 0.92% |
| 2020-11-18 | 1.2961 | 1.2961 | -1.05% |
| 2020-11-17 | 1.3099 | 1.3099 | -1.53% |
| 2020-11-16 | 1.3302 | 1.3302 | 0.32% |
| 2020-11-13 | 1.3260 | 1.3260 | -0.73% |
| 2020-11-12 | 1.3357 | 1.3357 | 0.82% |
| 2020-11-11 | 1.3248 | 1.3248 | -0.48% |
| 2020-11-10 | 1.3312 | 1.3312 | -1.06% |
| 2020-11-09 | 1.3454 | 1.3454 | 1.27% |
| 2020-11-06 | 1.3285 | 1.3285 | -0.48% |
| 2020-11-05 | 1.3349 | 1.3349 | 2.46% |
| 2020-11-04 | 1.3029 | 1.3029 | 0.02% |
| 2020-11-03 | 1.3026 | 1.3026 | 0.67% |
| 2020-11-02 | 1.2939 | 1.2939 | 1.08% |
| 2020-10-30 | 1.2801 | 1.2801 | -1.30% |
| 2020-10-29 | 1.2970 | 1.2970 | 0.82% |
| 2020-10-28 | 1.2864 | 1.2864 | 1.43% |
| 2020-10-27 | 1.2683 | 1.2683 | 1.68% |
| 2020-10-26 | 1.2473 | 1.2473 | 0.70% |
| 2020-10-23 | 1.2386 | 1.2386 | -1.62% |
| 2020-10-22 | 1.2590 | 1.2590 | -0.23% |
| 2020-10-21 | 1.2619 | 1.2619 | -0.41% |
| 2020-10-20 | 1.2671 | 1.2671 | 1.42% |
| 2020-10-19 | 1.2494 | 1.2494 | -1.30% |
| 2020-10-16 | 1.2659 | 1.2659 | -0.83% |
