序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-01-27 | 1.0409 | 1.1728 |
2 | 2021-01-26 | 1.0414 | 1.1733 |
3 | 2021-01-25 | 1.0420 | 1.1739 |
4 | 2021-01-22 | 1.0420 | 1.1739 |
5 | 2021-01-21 | 1.0419 | 1.1738 |
6 | 2021-01-20 | 1.0416 | 1.1735 |
7 | 2021-01-19 | 1.0414 | 1.1733 |
8 | 2021-01-18 | 1.0416 | 1.1735 |
9 | 2021-01-15 | 1.0420 | 1.1739 |
10 | 2021-01-14 | 1.0423 | 1.1742 |
11 | 2021-01-13 | 1.0422 | 1.1741 |
12 | 2021-01-12 | 1.0419 | 1.1738 |
13 | 2021-01-11 | 1.0417 | 1.1736 |
14 | 2021-01-08 | 1.0416 | 1.1735 |
15 | 2021-01-07 | 1.0414 | 1.1733 |
16 | 2021-01-06 | 1.0410 | 1.1729 |
17 | 2021-01-05 | 1.0406 | 1.1725 |
18 | 2021-01-04 | 1.0404 | 1.1723 |
19 | 2020-12-31 | 1.0402 | 1.1721 |
20 | 2020-12-30 | 1.0394 | 1.1713 |
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