| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-11-24 | 1.7784 | 3.7132 | -0.74% |
| 2020-11-23 | 1.7917 | 3.7265 | 1.05% |
| 2020-11-20 | 1.7731 | 3.7079 | 0.65% |
| 2020-11-19 | 1.7617 | 3.6965 | 0.97% |
| 2020-11-18 | 1.7447 | 3.6795 | -0.76% |
| 2020-11-17 | 1.7581 | 3.6929 | -0.80% |
| 2020-11-16 | 1.7722 | 3.7070 | 1.03% |
| 2020-11-13 | 1.7542 | 3.6890 | -1.19% |
| 2020-11-12 | 1.7753 | 3.7101 | 0.30% |
| 2020-11-11 | 1.7700 | 3.7048 | -0.33% |
| 2020-11-10 | 1.7759 | 3.7107 | 0.53% |
| 2020-11-09 | 1.7665 | 3.7013 | 0.93% |
| 2020-11-06 | 1.7502 | 3.6850 | -0.72% |
| 2020-11-05 | 1.7629 | 3.6977 | 0.77% |
| 2020-11-04 | 1.7495 | 3.6843 | 0.44% |
| 2020-11-03 | 1.7418 | 3.6766 | 1.24% |
| 2020-11-02 | 1.7204 | 3.6552 | -0.05% |
| 2020-10-30 | 1.7212 | 3.6560 | -2.59% |
| 2020-10-29 | 1.7670 | 3.7018 | 1.88% |
| 2020-10-28 | 1.7344 | 3.6692 | 1.52% |
| 2020-10-27 | 1.7084 | 3.6432 | 0.09% |
| 2020-10-26 | 1.7068 | 3.6416 | -0.58% |
| 2020-10-23 | 1.7167 | 3.6515 | -1.73% |
| 2020-10-22 | 1.7470 | 3.6818 | 0.13% |
| 2020-10-21 | 1.7448 | 3.6796 | -0.07% |
| 2020-10-20 | 1.7461 | 3.6809 | 1.29% |
| 2020-10-19 | 1.7238 | 3.6586 | -0.72% |
| 2020-10-16 | 1.7363 | 3.6711 | -0.73% |
| 2020-10-15 | 1.7491 | 3.6839 | -0.31% |
| 2020-10-14 | 1.7545 | 3.6893 | -0.41% |
