序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-10-29 00:00:00 | 1.1839 | 1.1839 |
2 | 2020-10-28 00:00:00 | 1.1873 | 1.1873 |
3 | 2020-10-27 00:00:00 | 1.1905 | 1.1905 |
4 | 2020-10-26 00:00:00 | 1.1910 | 1.1910 |
5 | 2020-10-23 00:00:00 | 1.1930 | 1.1930 |
6 | 2020-10-22 00:00:00 | 1.1976 | 1.1976 |
7 | 2020-10-21 00:00:00 | 1.1983 | 1.1983 |
8 | 2020-10-20 00:00:00 | 1.1983 | 1.1983 |
9 | 2020-10-19 00:00:00 | 1.2025 | 1.2025 |
10 | 2020-10-16 00:00:00 | 1.2037 | 1.2037 |
11 | 2020-10-15 00:00:00 | 1.1995 | 1.1995 |
12 | 2020-10-14 00:00:00 | 1.1990 | 1.1990 |
13 | 2020-10-13 00:00:00 | 1.2035 | 1.2035 |
14 | 2020-10-12 00:00:00 | 1.2087 | 1.2087 |
15 | 2020-10-09 00:00:00 | 1.1949 | 1.1949 |
16 | 2020-09-30 00:00:00 | 1.1840 | 1.1840 |
17 | 2020-09-29 00:00:00 | 1.1869 | 1.1869 |
18 | 2020-09-28 00:00:00 | 1.1882 | 1.1882 |
19 | 2020-09-25 00:00:00 | 1.1885 | 1.1885 |
20 | 2020-09-24 00:00:00 | 1.1908 | 1.1908 |
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