序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-30 | 1.0225 | 1.4350 |
2 | 2020-12-29 | 1.0223 | 1.4348 |
3 | 2020-12-28 | 1.0222 | 1.4347 |
4 | 2020-12-25 | 1.0217 | 1.4342 |
5 | 2020-12-24 | 1.0215 | 1.4340 |
6 | 2020-12-23 | 1.0214 | 1.4339 |
7 | 2020-12-22 | 1.0212 | 1.4337 |
8 | 2020-12-21 | 1.0211 | 1.4336 |
9 | 2020-12-18 | 1.0206 | 1.4331 |
10 | 2020-12-17 | 1.0205 | 1.4330 |
11 | 2020-12-16 | 1.0203 | 1.4328 |
12 | 2020-12-15 | 1.0202 | 1.4327 |
13 | 2020-12-14 | 1.0200 | 1.4325 |
14 | 2020-12-11 | 1.0196 | 1.4321 |
15 | 2020-12-10 | 1.0194 | 1.4319 |
16 | 2020-12-09 | 1.0193 | 1.4318 |
17 | 2020-12-08 | 1.0191 | 1.4316 |
18 | 2020-12-07 | 1.0190 | 1.4315 |
19 | 2020-12-04 | 1.0185 | 1.4310 |
20 | 2020-12-03 | 1.0184 | 1.4309 |