| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-11-23 | 2.5146 | 4.0509 | 1.06% |
| 2020-11-20 | 2.4882 | 4.0245 | 0.79% |
| 2020-11-19 | 2.4687 | 4.0050 | 0.64% |
| 2020-11-18 | 2.4530 | 3.9893 | -0.69% |
| 2020-11-17 | 2.4700 | 4.0063 | -0.36% |
| 2020-11-16 | 2.4789 | 4.0152 | 1.38% |
| 2020-11-13 | 2.4452 | 3.9815 | -1.43% |
| 2020-11-12 | 2.4807 | 4.0170 | 0.19% |
| 2020-11-11 | 2.4760 | 4.0123 | -0.45% |
| 2020-11-10 | 2.4871 | 4.0234 | 0.29% |
| 2020-11-09 | 2.4798 | 4.0161 | 1.39% |
| 2020-11-06 | 2.4459 | 3.9822 | -0.43% |
| 2020-11-05 | 2.4565 | 3.9928 | 1.25% |
| 2020-11-04 | 2.4261 | 3.9624 | 1.56% |
| 2020-11-03 | 2.3889 | 3.9252 | 0.78% |
| 2020-11-02 | 2.3705 | 3.9068 | 1.60% |
| 2020-10-30 | 2.3331 | 3.8694 | -1.90% |
| 2020-10-29 | 2.3784 | 3.9147 | 1.61% |
| 2020-10-28 | 2.3408 | 3.8771 | 0.96% |
| 2020-10-27 | 2.3185 | 3.8548 | 0.14% |
| 2020-10-26 | 2.3153 | 3.8516 | -0.33% |
| 2020-10-23 | 2.3229 | 3.8592 | -1.83% |
| 2020-10-22 | 2.3661 | 3.9024 | -0.51% |
| 2020-10-21 | 2.3783 | 3.9146 | -0.11% |
| 2020-10-20 | 2.3810 | 3.9173 | 0.99% |
| 2020-10-19 | 2.3577 | 3.8940 | -1.03% |
| 2020-10-16 | 2.3822 | 3.9185 | -0.63% |
| 2020-10-15 | 2.3974 | 3.9337 | -0.77% |
| 2020-10-14 | 2.4160 | 3.9523 | 0.09% |
| 2020-10-13 | 2.4138 | 3.9501 | 1.36% |
