序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-11-18 00:00:00 | 1.0512 | 1.3032 |
2 | 2020-11-17 00:00:00 | 1.0511 | 1.3031 |
3 | 2020-11-16 00:00:00 | 1.0509 | 1.3029 |
4 | 2020-11-13 00:00:00 | 1.0505 | 1.3025 |
5 | 2020-11-12 00:00:00 | 1.0503 | 1.3023 |
6 | 2020-11-11 00:00:00 | 1.0502 | 1.3022 |
7 | 2020-11-10 00:00:00 | 1.0500 | 1.3020 |
8 | 2020-11-09 00:00:00 | 1.0499 | 1.3019 |
9 | 2020-11-06 00:00:00 | 1.0494 | 1.3014 |
10 | 2020-11-05 00:00:00 | 1.0493 | 1.3013 |
11 | 2020-11-04 00:00:00 | 1.0491 | 1.3011 |
12 | 2020-11-03 00:00:00 | 1.0490 | 1.3010 |
13 | 2020-11-02 00:00:00 | 1.0488 | 1.3008 |
14 | 2020-10-30 00:00:00 | 1.0484 | 1.3004 |
15 | 2020-10-29 00:00:00 | 1.0482 | 1.3002 |
16 | 2020-10-28 00:00:00 | 1.0481 | 1.3001 |
17 | 2020-10-27 00:00:00 | 1.0479 | 1.2999 |
18 | 2020-10-26 00:00:00 | 1.0478 | 1.2998 |
19 | 2020-10-23 00:00:00 | 1.0473 | 1.2993 |
20 | 2020-10-22 00:00:00 | 1.0472 | 1.2992 |
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