序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-10-21 00:00:00 | 1.2714 | 1.2714 |
2 | 2020-10-20 00:00:00 | 1.2714 | 1.2714 |
3 | 2020-10-19 00:00:00 | 1.2713 | 1.2713 |
4 | 2020-10-16 00:00:00 | 1.2713 | 1.2713 |
5 | 2020-10-15 00:00:00 | 1.2713 | 1.2713 |
6 | 2020-10-14 00:00:00 | 1.2713 | 1.2713 |
7 | 2020-10-13 00:00:00 | 1.2713 | 1.2713 |
8 | 2020-10-12 00:00:00 | 1.2713 | 1.2713 |
9 | 2020-09-29 00:00:00 | 1.2711 | 1.2711 |
10 | 2020-09-28 00:00:00 | 1.2711 | 1.2711 |
11 | 2020-09-25 00:00:00 | 1.2711 | 1.2711 |
12 | 2020-09-24 00:00:00 | 1.2710 | 1.2710 |
13 | 2020-09-23 00:00:00 | 1.2710 | 1.2710 |
14 | 2020-09-22 00:00:00 | 1.2710 | 1.2710 |
15 | 2020-09-21 00:00:00 | 1.2710 | 1.2710 |
16 | 2020-09-18 00:00:00 | 1.2710 | 1.2710 |
17 | 2020-09-17 00:00:00 | 1.2710 | 1.2710 |
18 | 2020-09-16 00:00:00 | 1.2709 | 1.2709 |
19 | 2020-09-15 00:00:00 | 1.2709 | 1.2709 |
20 | 2020-09-14 00:00:00 | 1.2709 | 1.2709 |
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