序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-28 00:00:00 | 1.0109 | 1.0309 |
2 | 2020-12-17 00:00:00 | 1.0109 | 1.0309 |
3 | 2020-12-16 00:00:00 | 1.0109 | 1.0309 |
4 | 2020-12-15 00:00:00 | 1.0109 | 1.0309 |
5 | 2020-12-14 00:00:00 | 1.0109 | 1.0309 |
6 | 2020-12-11 00:00:00 | 1.0105 | 1.0305 |
7 | 2020-12-10 00:00:00 | 1.0102 | 1.0302 |
8 | 2020-12-09 00:00:00 | 1.0100 | 1.0300 |
9 | 2020-12-08 00:00:00 | 1.0099 | 1.0299 |
10 | 2020-12-07 00:00:00 | 1.0095 | 1.0295 |
11 | 2020-12-04 00:00:00 | 1.0093 | 1.0293 |
12 | 2020-12-03 00:00:00 | 1.0092 | 1.0292 |
13 | 2020-12-02 00:00:00 | 1.0095 | 1.0295 |
14 | 2020-12-01 00:00:00 | 1.0093 | 1.0293 |
15 | 2020-11-30 00:00:00 | 1.0091 | 1.0291 |
16 | 2020-11-27 00:00:00 | 1.0086 | 1.0286 |
17 | 2020-11-26 00:00:00 | 1.0085 | 1.0285 |
18 | 2020-11-25 00:00:00 | 1.0086 | 1.0286 |
19 | 2020-11-24 00:00:00 | 1.0086 | 1.0286 |
20 | 2020-11-23 00:00:00 | 1.0088 | 1.0288 |
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