序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2019-12-23 00:00:00 | 1.0562 | 1.0562 |
2 | 2019-12-20 00:00:00 | 1.0480 | 1.0480 |
3 | 2019-12-19 00:00:00 | 1.0485 | 1.0485 |
4 | 2019-12-18 00:00:00 | 1.0488 | 1.0488 |
5 | 2019-12-17 00:00:00 | 1.0490 | 1.0490 |
6 | 2019-12-16 00:00:00 | 1.0494 | 1.0494 |
7 | 2019-12-13 00:00:00 | 1.0476 | 1.0476 |
8 | 2019-12-12 00:00:00 | 1.0464 | 1.0464 |
9 | 2019-12-11 00:00:00 | 1.0461 | 1.0461 |
10 | 2019-12-10 00:00:00 | 1.0460 | 1.0460 |
11 | 2019-12-09 00:00:00 | 1.0458 | 1.0458 |
12 | 2019-12-06 00:00:00 | 1.0462 | 1.0462 |
13 | 2019-12-05 00:00:00 | 1.0449 | 1.0449 |
14 | 2019-12-04 00:00:00 | 1.0449 | 1.0449 |
15 | 2019-12-03 00:00:00 | 1.0448 | 1.0448 |
16 | 2019-12-02 00:00:00 | 1.0448 | 1.0448 |
17 | 2019-11-29 00:00:00 | 1.0448 | 1.0448 |
18 | 2019-11-28 00:00:00 | 1.0448 | 1.0448 |
19 | 2019-11-27 00:00:00 | 1.0448 | 1.0448 |
20 | 2019-11-26 00:00:00 | 1.0448 | 1.0448 |
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