序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-11-27 00:00:00 | 1.0000 | 1.0310 |
2 | 2020-11-26 00:00:00 | 1.0310 | 1.0310 |
3 | 2020-11-25 00:00:00 | 1.0070 | 1.0070 |
4 | 2020-11-24 00:00:00 | 1.0110 | 1.0110 |
5 | 2020-11-23 00:00:00 | 1.0270 | 1.0270 |
6 | 2020-11-20 00:00:00 | 0.9930 | 0.9930 |
7 | 2020-11-19 00:00:00 | 1.0030 | 1.0030 |
8 | 2020-11-18 00:00:00 | 0.9940 | 0.9940 |
9 | 2020-11-17 00:00:00 | 0.9660 | 0.9660 |
10 | 2020-11-16 00:00:00 | 0.9460 | 0.9460 |
11 | 2020-11-13 00:00:00 | 0.9260 | 0.9260 |
12 | 2020-11-12 00:00:00 | 0.9580 | 0.9580 |
13 | 2020-11-11 00:00:00 | 0.9790 | 0.9790 |
14 | 2020-11-10 00:00:00 | 0.9770 | 0.9770 |
15 | 2020-11-09 00:00:00 | 0.9790 | 0.9790 |
16 | 2020-11-06 00:00:00 | 0.9430 | 0.9430 |
17 | 2020-11-05 00:00:00 | 0.9430 | 0.9430 |
18 | 2020-11-04 00:00:00 | 0.9280 | 0.9280 |
19 | 2020-11-03 00:00:00 | 0.9200 | 0.9200 |
20 | 2020-11-02 00:00:00 | 0.8880 | 0.8880 |
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