序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-01-08 00:00:00 | 1.1334 | 1.1334 |
2 | 2021-01-07 00:00:00 | 1.1338 | 1.1338 |
3 | 2021-01-06 00:00:00 | 1.1302 | 1.1302 |
4 | 2021-01-05 00:00:00 | 1.1340 | 1.1340 |
5 | 2021-01-04 00:00:00 | 1.1318 | 1.1318 |
6 | 2020-12-31 00:00:00 | 1.1000 | 1.1000 |
7 | 2020-12-30 00:00:00 | 1.0815 | 1.0815 |
8 | 2020-12-29 00:00:00 | 1.0527 | 1.0527 |
9 | 2020-12-28 00:00:00 | 1.0512 | 1.0512 |
10 | 2020-12-25 00:00:00 | 1.0567 | 1.0567 |
11 | 2020-12-24 00:00:00 | 1.0480 | 1.0480 |
12 | 2020-12-23 00:00:00 | 1.0481 | 1.0481 |
13 | 2020-12-22 00:00:00 | 1.0271 | 1.0271 |
14 | 2020-12-21 00:00:00 | 1.0363 | 1.0363 |
15 | 2020-12-18 00:00:00 | 1.0168 | 1.0168 |
16 | 2020-12-17 00:00:00 | 1.0218 | 1.0218 |
17 | 2020-12-16 00:00:00 | 1.0179 | 1.0179 |
18 | 2020-12-15 00:00:00 | 1.0151 | 1.0151 |
19 | 2020-12-14 00:00:00 | 1.0133 | 1.0133 |
20 | 2020-12-11 00:00:00 | 1.0100 | 1.0100 |
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