序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 0.9450 | 0.2340 |
2 | 2020-12-30 | 0.9610 | 0.2380 |
3 | 2020-12-29 | 0.9090 | 0.2250 |
4 | 2020-12-28 | 0.9950 | 0.2470 |
5 | 2020-12-25 | 0.9730 | 0.2410 |
6 | 2020-12-24 | 0.9170 | 0.2270 |
7 | 2020-12-23 | 0.8960 | 0.2220 |
8 | 2020-12-22 | 0.8560 | 0.2120 |
9 | 2020-12-21 | 0.9560 | 0.2370 |
10 | 2020-12-18 | 0.9360 | 0.2320 |
11 | 2020-12-17 | 0.8210 | 0.2030 |
12 | 2020-12-16 | 0.7750 | 0.1920 |
13 | 2020-12-15 | 0.7870 | 0.1950 |
14 | 2020-12-14 | 0.7910 | 0.1960 |
15 | 2020-12-11 | 0.8950 | 0.2220 |
16 | 2020-12-10 | 0.8990 | 0.2230 |
17 | 2020-12-09 | 0.9000 | 0.2230 |
18 | 2020-12-08 | 0.8630 | 0.2140 |
19 | 2020-12-07 | 0.8650 | 0.2140 |
20 | 2020-12-04 | 0.8850 | 0.2190 |