| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2020-11-06 | 0.9992 | 0.9992 | 0.00% |
| 2020-10-30 | 0.9990 | 0.9990 | 0.00% |
| 2020-10-23 | 0.9989 | 0.9989 | 0.00% |
| 2020-10-16 | 0.9988 | 0.9988 | 0.01% |
| 2020-10-09 | 0.9986 | 0.9986 | 0.02% |
| 2020-09-30 | 0.9984 | 0.9984 | 0.00% |
| 2020-09-25 | 0.9983 | 0.9983 | 0.00% |
| 2020-09-21 | 0.9987 | 0.9987 | -0.02% |
| 2020-09-18 | 0.9989 | 0.9989 | 0.00% |
| 2020-09-17 | 0.9989 | 0.9989 | 0.00% |
| 2020-09-16 | 0.9989 | 0.9989 | -0.05% |
| 2020-09-15 | 0.9994 | 0.9994 | 0.01% |
| 2020-09-14 | 0.9993 | 0.9993 | 0.00% |
| 2020-09-11 | 0.9993 | 0.9993 | 0.00% |
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