| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-11-26 | 5.2506 | 1.8059 | 0.30% |
| 2020-11-25 | 5.2350 | 1.8006 | -1.85% |
| 2020-11-24 | 5.3339 | 1.8346 | -0.20% |
| 2020-11-23 | 5.3448 | 1.8383 | 1.05% |
| 2020-11-20 | 5.2895 | 1.8193 | 0.70% |
| 2020-11-19 | 5.2526 | 1.8066 | 0.37% |
| 2020-11-18 | 5.2332 | 1.7999 | 0.46% |
| 2020-11-17 | 5.2094 | 1.7918 | -0.25% |
| 2020-11-16 | 5.2227 | 1.7963 | 1.27% |
| 2020-11-13 | 5.1574 | 1.7739 | -0.79% |
| 2020-11-12 | 5.1984 | 1.7880 | 0.02% |
| 2020-11-11 | 5.1974 | 1.7876 | -0.74% |
| 2020-11-10 | 5.2363 | 1.8010 | -0.55% |
| 2020-11-09 | 5.2654 | 1.8110 | 2.03% |
| 2020-11-06 | 5.1605 | 1.7749 | 0.28% |
| 2020-11-05 | 5.1459 | 1.7699 | 1.87% |
| 2020-11-04 | 5.0515 | 1.7375 | 0.19% |
| 2020-11-03 | 5.0420 | 1.7342 | 1.62% |
| 2020-11-02 | 4.9614 | 1.7065 | 0.65% |
| 2020-10-30 | 4.9296 | 1.6955 | -1.50% |
| 2020-10-29 | 5.0049 | 1.7214 | 0.64% |
| 2020-10-28 | 4.9729 | 1.7104 | 0.64% |
| 2020-10-27 | 4.9414 | 1.6996 | 0.17% |
| 2020-10-26 | 4.9332 | 1.6968 | -1.01% |
| 2020-10-23 | 4.9835 | 1.7141 | -1.06% |
| 2020-10-22 | 5.0370 | 1.7325 | -0.17% |
| 2020-10-21 | 5.0455 | 1.7354 | -0.14% |
| 2020-10-20 | 5.0528 | 1.7379 | 0.71% |
| 2020-10-19 | 5.0170 | 1.7256 | -0.85% |
| 2020-10-16 | 5.0602 | 1.7404 | -0.16% |
