| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-11-26 | 0.9849 | 1.2784 | -3.14% |
| 2020-11-25 | 0.9783 | 1.2718 | -1.50% |
| 2020-11-24 | 0.9932 | 1.2867 | -0.73% |
| 2020-11-23 | 1.0005 | 1.2940 | 2.03% |
| 2020-11-20 | 0.9806 | 1.2741 | -0.09% |
| 2020-11-19 | 0.9815 | 1.2750 | 0.64% |
| 2020-11-18 | 0.9753 | 1.2688 | 1.26% |
| 2020-11-17 | 0.9632 | 1.2567 | 0.38% |
| 2020-11-16 | 0.9596 | 1.2531 | 0.63% |
| 2020-11-13 | 0.9536 | 1.2471 | -2.04% |
| 2020-11-12 | 0.9735 | 1.2670 | -0.35% |
| 2020-11-11 | 0.9769 | 1.2704 | 0.07% |
| 2020-11-10 | 0.9762 | 1.2697 | 0.37% |
| 2020-11-09 | 0.9726 | 1.2661 | 0.61% |
| 2020-11-06 | 0.9667 | 1.2602 | -0.24% |
| 2020-11-05 | 0.9690 | 1.2625 | 0.63% |
| 2020-11-04 | 0.9629 | 1.2564 | 1.75% |
| 2020-11-03 | 0.9463 | 1.2398 | 1.09% |
| 2020-11-02 | 0.9361 | 1.2296 | 0.63% |
| 2020-10-30 | 0.9302 | 1.2237 | -1.37% |
| 2020-10-29 | 0.9431 | 1.2366 | 0.81% |
| 2020-10-28 | 0.9355 | 1.2290 | 0.02% |
| 2020-10-27 | 0.9353 | 1.2288 | 0.28% |
| 2020-10-26 | 0.9327 | 1.2262 | -1.39% |
| 2020-10-23 | 0.9458 | 1.2393 | -0.92% |
| 2020-10-22 | 0.9546 | 1.2481 | -0.30% |
| 2020-10-21 | 0.9575 | 1.2510 | 0.54% |
| 2020-10-20 | 0.9524 | 1.2459 | 0.39% |
| 2020-10-19 | 0.9487 | 1.2422 | -0.38% |
| 2020-10-16 | 0.9523 | 1.2458 | -0.09% |
