| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-10-23 | 1.1475 | 1.1475 | -0.85% |
| 2020-10-22 | 1.1573 | 1.1573 | 0.05% |
| 2020-10-21 | 1.1567 | 1.1567 | -0.35% |
| 2020-10-20 | 1.1608 | 1.1608 | 0.34% |
| 2020-10-19 | 1.1569 | 1.1569 | -0.58% |
| 2020-10-16 | 1.1636 | 1.1636 | -0.69% |
| 2020-10-15 | 1.1717 | 1.1717 | -0.32% |
| 2020-10-14 | 1.1755 | 1.1755 | -0.25% |
| 2020-10-13 | 1.1784 | 1.1784 | 0.50% |
| 2020-10-12 | 1.1725 | 1.1725 | 1.49% |
| 2020-10-09 | 1.1553 | 1.1553 | 2.04% |
| 2020-09-30 | 1.1322 | 1.1322 | 0.35% |
| 2020-09-29 | 1.1282 | 1.1282 | 1.46% |
| 2020-09-28 | 1.1120 | 1.1120 | -0.26% |
| 2020-09-25 | 1.1149 | 1.1149 | -0.66% |
| 2020-09-24 | 1.1223 | 1.1223 | -1.89% |
| 2020-09-23 | 1.1439 | 1.1439 | -0.07% |
| 2020-09-22 | 1.1447 | 1.1447 | -0.98% |
| 2020-09-21 | 1.1560 | 1.1560 | 0.24% |
| 2020-09-18 | 1.1532 | 1.1532 | 0.78% |
| 2020-09-17 | 1.1443 | 1.1443 | -0.18% |
| 2020-09-16 | 1.1464 | 1.1464 | -0.49% |
| 2020-09-15 | 1.1521 | 1.1521 | 0.61% |
| 2020-09-14 | 1.1451 | 1.1451 | 1.12% |
| 2020-09-11 | 1.1324 | 1.1324 | 1.13% |
| 2020-09-10 | 1.1198 | 1.1198 | -0.88% |
| 2020-09-09 | 1.1297 | 1.1297 | -2.80% |
| 2020-09-08 | 1.1623 | 1.1623 | -1.00% |
| 2020-09-07 | 1.1740 | 1.1740 | -1.73% |
| 2020-09-04 | 1.1947 | 1.1947 | -0.52% |
