序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-10 00:00:00 | 1.2136 | 1.2136 |
2 | 2020-12-09 00:00:00 | 1.2215 | 1.2215 |
3 | 2020-12-08 00:00:00 | 1.2423 | 1.2423 |
4 | 2020-12-07 00:00:00 | 1.2452 | 1.2452 |
5 | 2020-12-04 00:00:00 | 1.2501 | 1.2501 |
6 | 2020-12-03 00:00:00 | 1.2604 | 1.2604 |
7 | 2020-12-02 00:00:00 | 1.2623 | 1.2623 |
8 | 2020-12-01 00:00:00 | 1.2624 | 1.2624 |
9 | 2020-11-30 00:00:00 | 1.2447 | 1.2447 |
10 | 2020-11-27 00:00:00 | 1.2417 | 1.2417 |
11 | 2020-11-26 00:00:00 | 1.2376 | 1.2376 |
12 | 2020-11-25 00:00:00 | 1.2393 | 1.2393 |
13 | 2020-11-24 00:00:00 | 1.2552 | 1.2552 |
14 | 2020-11-23 00:00:00 | 1.2515 | 1.2515 |
15 | 2020-11-20 00:00:00 | 1.2455 | 1.2455 |
16 | 2020-11-19 00:00:00 | 1.2396 | 1.2396 |
17 | 2020-11-18 00:00:00 | 1.2364 | 1.2364 |
18 | 2020-11-17 00:00:00 | 1.2335 | 1.2335 |
19 | 2020-11-16 00:00:00 | 1.2386 | 1.2386 |
20 | 2020-11-13 00:00:00 | 1.2305 | 1.2305 |
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