序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-01-12 00:00:00 | 1.0948 | 1.0948 |
2 | 2021-01-11 00:00:00 | 1.0950 | 1.0950 |
3 | 2021-01-08 00:00:00 | 1.0966 | 1.0966 |
4 | 2021-01-07 00:00:00 | 1.0977 | 1.0977 |
5 | 2021-01-06 00:00:00 | 1.0966 | 1.0966 |
6 | 2021-01-05 00:00:00 | 1.0968 | 1.0968 |
7 | 2021-01-04 00:00:00 | 1.0965 | 1.0965 |
8 | 2020-12-31 00:00:00 | 1.0968 | 1.0968 |
9 | 2020-12-30 00:00:00 | 1.0980 | 1.0980 |
10 | 2020-12-29 00:00:00 | 1.0958 | 1.0958 |
11 | 2020-12-28 00:00:00 | 1.0953 | 1.0953 |
12 | 2020-12-25 00:00:00 | 1.0939 | 1.0939 |
13 | 2020-12-24 00:00:00 | 1.0917 | 1.0917 |
14 | 2020-12-23 00:00:00 | 1.0945 | 1.0945 |
15 | 2020-12-22 00:00:00 | 1.0941 | 1.0941 |
16 | 2020-12-21 00:00:00 | 1.0911 | 1.0911 |
17 | 2020-12-18 00:00:00 | 1.0891 | 1.0891 |
18 | 2020-12-17 00:00:00 | 1.0888 | 1.0888 |
19 | 2020-12-16 00:00:00 | 1.0890 | 1.0890 |
20 | 2020-12-15 00:00:00 | 1.0884 | 1.0884 |
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