| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002448 | 2020-12-31 | 1.052 | 1.0785 |
| 002448 | 2020-12-25 | 1.0509 | 1.0774 |
| 002448 | 2020-12-18 | 1.0491 | 1.0756 |
| 002448 | 2020-12-11 | 1.0478 | 1.0743 |
| 002448 | 2020-12-04 | 1.0468 | 1.0733 |
| 002448 | 2020-11-27 | 1.0457 | 1.0722 |
| 002448 | 2020-11-26 | 1.0454 | 1.0719 |
| 002448 | 2020-11-25 | 1.0453 | 1.0718 |
| 002448 | 2020-11-24 | 1.0453 | 1.0718 |
| 002448 | 2020-11-23 | 1.0454 | 1.0719 |