| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-10-29 | 3.1520 | 3.6180 | 0.32% |
| 2020-10-28 | 3.1420 | 3.6080 | 1.13% |
| 2020-10-27 | 3.1070 | 3.5730 | 0.88% |
| 2020-10-26 | 3.0800 | 3.5460 | 0.88% |
| 2020-10-23 | 3.0530 | 3.5190 | -1.55% |
| 2020-10-22 | 3.1010 | 3.5670 | 0.00% |
| 2020-10-21 | 3.1010 | 3.5670 | -0.93% |
| 2020-10-20 | 3.1300 | 3.5960 | 1.26% |
| 2020-10-19 | 3.0910 | 3.5570 | -0.99% |
| 2020-10-16 | 3.1220 | 3.5880 | -1.05% |
| 2020-10-15 | 3.1550 | 3.6210 | -0.50% |
| 2020-10-14 | 3.1710 | 3.6370 | -0.44% |
| 2020-10-13 | 3.1850 | 3.6510 | 0.73% |
| 2020-10-12 | 3.1620 | 3.6280 | 2.03% |
| 2020-10-09 | 3.0990 | 3.5650 | 3.03% |
| 2020-09-30 | 3.0080 | 3.4740 | 0.10% |
| 2020-09-29 | 3.0050 | 3.4710 | 1.38% |
| 2020-09-28 | 2.9640 | 3.4300 | 0.71% |
| 2020-09-25 | 2.9430 | 3.4090 | 0.17% |
| 2020-09-24 | 2.9380 | 3.4040 | -1.87% |
| 2020-09-23 | 2.9940 | 3.4600 | 0.81% |
| 2020-09-22 | 2.9700 | 3.4360 | -0.93% |
| 2020-09-21 | 2.9980 | 3.4640 | -0.13% |
| 2020-09-18 | 3.0020 | 3.4680 | 0.91% |
| 2020-09-17 | 2.9750 | 3.4410 | 0.51% |
| 2020-09-16 | 2.9600 | 3.4260 | -0.70% |
| 2020-09-15 | 2.9810 | 3.4470 | 0.24% |
| 2020-09-14 | 2.9740 | 3.4400 | 0.92% |
| 2020-09-11 | 2.9470 | 3.4130 | 2.01% |
| 2020-09-10 | 2.8890 | 3.3550 | -0.65% |
