序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-14 00:00:00 | 1.1171 | 1.1171 |
2 | 2020-12-11 00:00:00 | 1.1172 | 1.1172 |
3 | 2020-12-10 00:00:00 | 1.1172 | 1.1172 |
4 | 2020-12-09 00:00:00 | 1.1171 | 1.1171 |
5 | 2020-12-08 00:00:00 | 1.1171 | 1.1171 |
6 | 2020-12-07 00:00:00 | 1.1171 | 1.1171 |
7 | 2020-12-04 00:00:00 | 1.1170 | 1.1170 |
8 | 2020-12-03 00:00:00 | 1.1171 | 1.1171 |
9 | 2020-12-02 00:00:00 | 1.1171 | 1.1171 |
10 | 2020-12-01 00:00:00 | 1.1171 | 1.1171 |
11 | 2020-11-30 00:00:00 | 1.1171 | 1.1171 |
12 | 2020-11-27 00:00:00 | 1.1169 | 1.1169 |
13 | 2020-11-20 00:00:00 | 1.1171 | 1.1171 |
14 | 2020-11-13 00:00:00 | 1.1173 | 1.1173 |
15 | 2020-11-06 00:00:00 | 1.1175 | 1.1175 |
16 | 2020-10-30 00:00:00 | 1.1173 | 1.1173 |
17 | 2020-10-23 00:00:00 | 1.1171 | 1.1171 |
18 | 2020-10-16 00:00:00 | 1.1171 | 1.1171 |
19 | 2020-10-09 00:00:00 | 1.1169 | 1.1169 |
20 | 2020-09-30 00:00:00 | 1.1165 | 1.1165 |
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