序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-11-25 00:00:00 | 1.0000 | 1.3082 |
2 | 2020-11-24 00:00:00 | 1.0491 | 1.3080 |
3 | 2020-11-23 00:00:00 | 1.0490 | 1.3079 |
4 | 2020-11-20 00:00:00 | 1.0485 | 1.3074 |
5 | 2020-11-19 00:00:00 | 1.0484 | 1.3073 |
6 | 2020-11-18 00:00:00 | 1.0482 | 1.3071 |
7 | 2020-11-17 00:00:00 | 1.0481 | 1.3070 |
8 | 2020-11-16 00:00:00 | 1.0479 | 1.3068 |
9 | 2020-11-13 00:00:00 | 1.0475 | 1.3064 |
10 | 2020-11-12 00:00:00 | 1.0473 | 1.3062 |
11 | 2020-11-11 00:00:00 | 1.0472 | 1.3061 |
12 | 2020-11-10 00:00:00 | 1.0470 | 1.3059 |
13 | 2020-11-09 00:00:00 | 1.0469 | 1.3058 |
14 | 2020-11-06 00:00:00 | 1.0464 | 1.3053 |
15 | 2020-11-05 00:00:00 | 1.0463 | 1.3052 |
16 | 2020-11-04 00:00:00 | 1.0461 | 1.3050 |
17 | 2020-11-03 00:00:00 | 1.0460 | 1.3049 |
18 | 2020-11-02 00:00:00 | 1.0458 | 1.3047 |
19 | 2020-10-30 00:00:00 | 1.0454 | 1.3043 |
20 | 2020-10-29 00:00:00 | 1.0452 | 1.3041 |
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