长江资管超越理财量化多策略1号

净值日期	单位净值	累计净值
2020-12-17	1.0436	1.0436
2020-12-16	1.0426	1.0426
2020-12-14	1.0476	1.0476
2020-12-11	1.0559	1.0559
2020-12-10	1.0457	1.0457
2020-12-09	1.0328	1.0328
2020-12-08	1.0294	1.0294
2020-12-07	1.0284	1.0284
2020-12-04	1.0196	1.0196
2020-12-03	1.0241	1.0241
2020-12-02	1.0254	1.0254
2020-12-01	1.0173	1.0173
2020-11-27	1.0050	1.0050
2020-11-26	0.9981	0.9981
2020-11-25	0.9958	0.9958
2020-11-20	1.0083	1.0083
2020-11-19	1.0086	1.0086
2020-11-18	1.0041	1.0041
2020-11-16	0.9960	0.9960
2020-11-13	0.9916	0.9916