| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-12-04 | 1.6090 | 1.6290 | 0.63% |
| 2020-12-03 | 1.5990 | 1.6190 | 0.76% |
| 2020-12-02 | 1.5870 | 1.6070 | 0.83% |
| 2020-12-01 | 1.5740 | 1.5940 | 0.58% |
| 2020-11-30 | 1.5650 | 1.5850 | -0.57% |
| 2020-11-27 | 1.5740 | 1.5940 | 1.55% |
| 2020-11-26 | 1.5500 | 1.5700 | 0.13% |
| 2020-11-25 | 1.5480 | 1.5680 | -2.09% |
| 2020-11-24 | 1.5810 | 1.6010 | 0.51% |
| 2020-11-23 | 1.5730 | 1.5930 | -0.25% |
| 2020-11-20 | 1.5770 | 1.5970 | 0.32% |
| 2020-11-19 | 1.5720 | 1.5920 | 1.88% |
| 2020-11-18 | 1.5430 | 1.5630 | 0.06% |
| 2020-11-17 | 1.5420 | 1.5620 | -0.45% |
| 2020-11-16 | 1.5490 | 1.5690 | 1.44% |
| 2020-11-13 | 1.5270 | 1.5470 | -0.46% |
| 2020-11-12 | 1.5340 | 1.5540 | -1.22% |
| 2020-11-11 | 1.5530 | 1.5730 | -1.21% |
| 2020-11-10 | 1.5720 | 1.5920 | -2.18% |
| 2020-11-09 | 1.6070 | 1.6270 | 1.71% |
| 2020-11-06 | 1.5800 | 1.6000 | -0.94% |
| 2020-11-05 | 1.5950 | 1.6150 | 1.27% |
| 2020-11-04 | 1.5750 | 1.5950 | -0.32% |
| 2020-11-03 | 1.5800 | 1.6000 | 1.22% |
| 2020-11-02 | 1.5610 | 1.5810 | -0.06% |
| 2020-10-30 | 1.5620 | 1.5820 | -2.01% |
| 2020-10-29 | 1.5940 | 1.6140 | 0.95% |
| 2020-10-28 | 1.5790 | 1.5990 | -0.25% |
| 2020-10-27 | 1.5830 | 1.6030 | 0.25% |
| 2020-10-26 | 1.5790 | 1.5990 | 0.00% |
