| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-12-04 | 1.0080 | 1.2760 | 0.05% |
| 2020-12-03 | 1.0075 | 1.2755 | -0.01% |
| 2020-12-02 | 1.0076 | 1.2756 | -0.02% |
| 2020-12-01 | 1.0078 | 1.2758 | 0.00% |
| 2020-11-30 | 1.0078 | 1.2758 | 0.18% |
| 2020-11-27 | 1.0060 | 1.2740 | 0.02% |
| 2020-11-26 | 1.0058 | 1.2738 | 0.02% |
| 2020-11-25 | 1.0056 | 1.2736 | 0.05% |
| 2020-11-24 | 1.0051 | 1.2731 | -0.02% |
| 2020-11-23 | 1.0053 | 1.2733 | 0.10% |
| 2020-11-20 | 1.0043 | 1.2723 | -0.04% |
| 2020-11-19 | 1.0047 | 1.2727 | -0.07% |
| 2020-11-18 | 1.0054 | 1.2734 | -0.05% |
| 2020-11-17 | 1.0059 | 1.2739 | -0.02% |
| 2020-11-16 | 1.0061 | 1.2741 | 0.03% |
| 2020-11-13 | 1.0058 | 1.2738 | -0.07% |
| 2020-11-12 | 1.0065 | 1.2745 | -0.04% |
| 2020-11-11 | 1.0069 | 1.2749 | 0.01% |
| 2020-11-10 | 1.0068 | 1.2748 | 0.01% |
| 2020-11-09 | 1.0067 | 1.2747 | -0.01% |
| 2020-11-06 | 1.0068 | 1.2748 | -0.02% |
| 2020-11-05 | 1.0070 | 1.2750 | 0.00% |
| 2020-11-04 | 1.0070 | 1.2750 | 0.02% |
| 2020-11-03 | 1.0068 | 1.2748 | 0.05% |
| 2020-11-02 | 1.0063 | 1.2743 | 0.04% |
| 2020-10-30 | 1.0059 | 1.2739 | 0.01% |
| 2020-10-29 | 1.0058 | 1.2738 | 0.00% |
| 2020-10-28 | 1.0058 | 1.2738 | 0.02% |
| 2020-10-27 | 1.0056 | 1.2736 | 0.00% |
| 2020-10-26 | 1.0056 | 1.2736 | 0.01% |
