| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-10-23 | 1.0970 | 1.2480 | -1.53% |
| 2020-10-22 | 1.1140 | 1.2540 | -0.98% |
| 2020-10-21 | 1.1250 | 1.2580 | -2.93% |
| 2020-10-20 | 1.1590 | 1.2700 | 0.70% |
| 2020-10-19 | 1.1510 | 1.2670 | -0.78% |
| 2020-10-16 | 1.1600 | 1.2700 | -1.61% |
| 2020-10-15 | 1.1790 | 1.2770 | -0.42% |
| 2020-10-14 | 1.1840 | 1.2790 | -0.75% |
| 2020-10-13 | 1.1930 | 1.2820 | 0.51% |
| 2020-10-12 | 1.1870 | 1.2800 | 4.31% |
| 2020-10-09 | 1.1380 | 1.2620 | 1.34% |
| 2020-09-30 | 1.1230 | 1.2570 | -0.09% |
| 2020-09-29 | 1.1240 | 1.2570 | 3.69% |
| 2020-09-28 | 1.0840 | 1.2430 | -1.19% |
| 2020-09-25 | 1.0970 | 1.2480 | -0.09% |
| 2020-09-24 | 1.0980 | 1.2480 | -2.75% |
| 2020-09-23 | 1.1290 | 1.2590 | 0.09% |
| 2020-09-22 | 1.1280 | 1.2590 | -2.17% |
| 2020-09-21 | 1.1530 | 1.2680 | 2.22% |
| 2020-09-18 | 1.1280 | 1.2590 | 2.36% |
| 2020-09-17 | 1.1020 | 1.2490 | 1.38% |
| 2020-09-16 | 1.0870 | 1.2440 | -1.45% |
| 2020-09-15 | 1.1030 | 1.2500 | 1.57% |
| 2020-09-14 | 1.0860 | 1.2440 | -0.64% |
| 2020-09-11 | 1.0930 | 1.2460 | 0.37% |
| 2020-09-10 | 1.0890 | 1.2450 | -2.24% |
| 2020-09-09 | 1.1140 | 1.2540 | -1.07% |
| 2020-09-08 | 1.1260 | 1.2580 | -0.62% |
| 2020-09-07 | 1.1330 | 1.2610 | -2.91% |
| 2020-09-04 | 1.1670 | 1.2730 | -0.60% |
