序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-11-25 00:00:00 | 1.0000 | 0.0137 |
2 | 2020-11-24 00:00:00 | 1.0641 | 0.0141 |
3 | 2020-11-23 00:00:00 | 1.0757 | 0.0142 |
4 | 2020-11-20 00:00:00 | 1.0961 | 0.0145 |
5 | 2020-11-19 00:00:00 | 1.0847 | 0.0144 |
6 | 2020-11-18 00:00:00 | 1.0809 | 0.0143 |
7 | 2020-11-17 00:00:00 | 1.0799 | 0.0143 |
8 | 2020-11-16 00:00:00 | 1.0988 | 0.0145 |
9 | 2020-11-13 00:00:00 | 1.0867 | 0.0144 |
10 | 2020-11-12 00:00:00 | 1.0986 | 0.0145 |
11 | 2020-11-11 00:00:00 | 1.0968 | 0.0145 |
12 | 2020-11-10 00:00:00 | 1.1455 | 0.0152 |
13 | 2020-11-09 00:00:00 | 1.1679 | 0.0155 |
14 | 2020-11-06 00:00:00 | 1.1427 | 0.0151 |
15 | 2020-11-05 00:00:00 | 1.1528 | 0.0153 |
16 | 2020-11-04 00:00:00 | 1.1133 | 0.0147 |
17 | 2020-11-03 00:00:00 | 1.1295 | 0.0149 |
18 | 2020-11-02 00:00:00 | 1.0944 | 0.0145 |
19 | 2020-10-30 00:00:00 | 1.1023 | 0.0146 |
20 | 2020-10-29 00:00:00 | 1.1617 | 0.0154 |
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