| 日期 | 单位净值 | 累计净值 | 备注 |
|---|---|---|---|
| 2020-11-22 | 1.0421 | 1.0421 | |
| 2020-11-21 | 1.0421 | 1.0421 | |
| 2020-11-20 | 1.0421 | 1.0421 | |
| 2020-11-19 | 1.0421 | 1.0421 | |
| 2020-11-18 | 1.0421 | 1.0421 | |
| 2020-11-17 | 1.0421 | 1.0421 | |
| 2020-11-16 | 1.0421 | 1.0421 | |
| 2020-11-15 | 1.0421 | 1.0421 | |
| 2020-11-14 | 1.0421 | 1.0421 | |
| 2020-11-13 | 1.0421 | 1.0421 |