序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-10-28 00:00:00 | 1.0219 | 1.0319 |
2 | 2020-10-27 00:00:00 | 1.0204 | 1.0304 |
3 | 2020-10-26 00:00:00 | 1.0205 | 1.0305 |
4 | 2020-10-23 00:00:00 | 1.0206 | 1.0306 |
5 | 2020-10-22 00:00:00 | 1.0209 | 1.0309 |
6 | 2020-10-21 00:00:00 | 1.0208 | 1.0308 |
7 | 2020-10-20 00:00:00 | 1.0207 | 1.0307 |
8 | 2020-10-19 00:00:00 | 1.0207 | 1.0307 |
9 | 2020-10-16 00:00:00 | 1.0207 | 1.0307 |
10 | 2020-10-15 00:00:00 | 1.0206 | 1.0306 |
11 | 2020-10-14 00:00:00 | 1.0207 | 1.0307 |
12 | 2020-10-13 00:00:00 | 1.0207 | 1.0307 |
13 | 2020-10-12 00:00:00 | 1.0206 | 1.0306 |
14 | 2020-10-09 00:00:00 | 1.0206 | 1.0306 |
15 | 2020-09-30 00:00:00 | 1.0206 | 1.0306 |
16 | 2020-09-29 00:00:00 | 1.0202 | 1.0302 |
17 | 2020-09-28 00:00:00 | 1.0201 | 1.0301 |
18 | 2020-09-25 00:00:00 | 1.0199 | 1.0299 |
19 | 2020-09-24 00:00:00 | 1.0168 | 1.0268 |
20 | 2020-09-23 00:00:00 | 1.0167 | 1.0267 |
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