| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-11-30 | 1.1348 | 1.7938 | 0.14% |
| 2020-11-27 | 1.1332 | 1.7918 | 0.22% |
| 2020-11-26 | 1.1307 | 1.7887 | -0.04% |
| 2020-11-25 | 1.1311 | 1.7892 | -0.15% |
| 2020-11-24 | 1.1328 | 1.7913 | 0.09% |
| 2020-11-23 | 1.1318 | 1.7901 | 0.70% |
| 2020-11-20 | 1.1239 | 1.7802 | 0.16% |
| 2020-11-19 | 1.1221 | 1.7779 | -0.08% |
| 2020-11-18 | 1.1230 | 1.7791 | 0.16% |
| 2020-11-17 | 1.1212 | 1.7768 | -0.36% |
| 2020-11-16 | 1.1253 | 1.7819 | 0.33% |
| 2020-11-13 | 1.1216 | 1.7773 | -0.59% |
| 2020-11-12 | 1.1282 | 1.7856 | -0.10% |
| 2020-11-11 | 1.1293 | 1.7869 | -0.19% |
| 2020-11-10 | 1.1315 | 1.7897 | -0.18% |
| 2020-11-09 | 1.1335 | 1.7922 | 0.56% |
| 2020-11-06 | 1.1272 | 1.7843 | -0.16% |
| 2020-11-05 | 1.1290 | 1.7866 | 0.32% |
| 2020-11-04 | 1.1254 | 1.7821 | 0.28% |
| 2020-11-03 | 1.1223 | 1.7782 | 0.27% |
| 2020-11-02 | 1.1193 | 1.7744 | -0.10% |
| 2020-10-30 | 1.1204 | 1.7758 | -0.45% |
| 2020-10-29 | 1.1255 | 1.7822 | 0.22% |
| 2020-10-28 | 1.1230 | 1.7791 | 0.03% |
| 2020-10-27 | 1.1227 | 1.7787 | -0.04% |
| 2020-10-26 | 1.1232 | 1.7793 | -0.16% |
| 2020-10-23 | 1.1250 | 1.7816 | -0.29% |
| 2020-10-22 | 1.1283 | 1.7857 | 0.15% |
| 2020-10-21 | 1.1266 | 1.7836 | 0.04% |
| 2020-10-20 | 1.1262 | 1.7831 | 0.19% |
