序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-11-05 00:00:00 | 0.8640 | 0.1300 |
2 | 2020-11-04 00:00:00 | 0.8380 | 0.1260 |
3 | 2020-11-03 00:00:00 | 0.8480 | 0.1270 |
4 | 2020-11-02 00:00:00 | 0.8000 | 0.1200 |
5 | 2020-10-30 00:00:00 | 0.8150 | 0.1220 |
6 | 2020-10-29 00:00:00 | 0.8670 | 0.1300 |
7 | 2020-10-28 00:00:00 | 0.8690 | 0.1300 |
8 | 2020-10-27 00:00:00 | 0.8850 | 0.1330 |
9 | 2020-10-26 00:00:00 | 0.8910 | 0.1340 |
10 | 2020-10-23 00:00:00 | 0.9120 | 0.1370 |
11 | 2020-10-22 00:00:00 | 0.9420 | 0.1410 |
12 | 2020-10-21 00:00:00 | 0.9400 | 0.1410 |
13 | 2020-10-20 00:00:00 | 0.9520 | 0.1430 |
14 | 2020-10-19 00:00:00 | 0.9450 | 0.1420 |
15 | 2020-10-16 00:00:00 | 0.9490 | 0.1420 |
16 | 2020-10-15 00:00:00 | 0.9490 | 0.1420 |
17 | 2020-10-14 00:00:00 | 0.9530 | 0.1430 |
18 | 2020-10-13 00:00:00 | 0.9630 | 0.1440 |
19 | 2020-10-12 00:00:00 | 0.9660 | 0.1450 |
20 | 2020-10-09 00:00:00 | 0.8900 | 0.1330 |
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