| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002448 | 2020-11-20 | 1.0447 | 1.0712 |
| 002448 | 2020-11-19 | 1.0449 | 1.0714 |
| 002448 | 2020-11-18 | 1.0447 | 1.0712 |
| 002448 | 2020-11-17 | 1.0448 | 1.0713 |
| 002448 | 2020-11-16 | 1.0453 | 1.0718 |
| 002448 | 2020-11-13 | 1.045 | 1.0715 |
| 002448 | 2020-11-06 | 1.0472 | 1.0737 |
| 002448 | 2020-10-30 | 1.0458 | 1.0723 |
| 002448 | 2020-10-23 | 1.046 | 1.0725 |
| 002448 | 2020-10-16 | 1.0453 | 1.0718 |