| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-11-27 | 18.9180 | 19.5790 | 0.02% |
| 2020-11-26 | 18.9140 | 19.5750 | -0.20% |
| 2020-11-25 | 18.9510 | 19.6120 | -2.30% |
| 2020-11-24 | 19.3970 | 20.0580 | -0.29% |
| 2020-11-23 | 19.4530 | 20.1140 | -0.08% |
| 2020-11-20 | 19.4680 | 20.1290 | 0.54% |
| 2020-11-19 | 19.3640 | 20.0250 | 1.00% |
| 2020-11-18 | 19.1720 | 19.8330 | -1.39% |
| 2020-11-17 | 19.4430 | 20.1040 | -1.50% |
| 2020-11-16 | 19.7400 | 20.4010 | 0.33% |
| 2020-11-13 | 19.6760 | 20.3370 | -0.05% |
| 2020-11-12 | 19.6850 | 20.3460 | 0.93% |
| 2020-11-11 | 19.5030 | 20.1640 | -1.89% |
| 2020-11-10 | 19.8790 | 20.5400 | -0.51% |
| 2020-11-09 | 19.9800 | 20.6410 | 1.24% |
| 2020-11-06 | 19.7350 | 20.3960 | -1.98% |
| 2020-11-05 | 20.1330 | 20.7940 | 0.92% |
| 2020-11-04 | 19.9490 | 20.6100 | 0.44% |
| 2020-11-03 | 19.8610 | 20.5220 | 0.91% |
| 2020-11-02 | 19.6810 | 20.3420 | 1.27% |
| 2020-10-30 | 19.4340 | 20.0950 | -1.01% |
| 2020-10-29 | 19.6320 | 20.2930 | 0.85% |
| 2020-10-28 | 19.4660 | 20.1270 | 0.88% |
| 2020-10-27 | 19.2970 | 19.9580 | 1.26% |
| 2020-10-26 | 19.0570 | 19.7180 | 0.15% |
| 2020-10-23 | 19.0290 | 19.6900 | -2.49% |
| 2020-10-22 | 19.5150 | 20.1760 | -0.67% |
| 2020-10-21 | 19.6470 | 20.3080 | -0.83% |
| 2020-10-20 | 19.8120 | 20.4730 | 1.17% |
| 2020-10-19 | 19.5830 | 20.2440 | -1.57% |
