序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.0990 | 1.5357 |
2 | 2020-12-30 | 1.0989 | 1.5356 |
3 | 2020-12-29 | 1.0988 | 1.5355 |
4 | 2020-12-28 | 1.0986 | 1.5353 |
5 | 2020-12-25 | 1.0983 | 1.5350 |
6 | 2020-12-24 | 1.0981 | 1.5348 |
7 | 2020-12-23 | 1.0980 | 1.5347 |
8 | 2020-12-22 | 1.0979 | 1.5346 |
9 | 2020-12-21 | 1.0978 | 1.5345 |
10 | 2020-12-18 | 1.0974 | 1.5341 |
11 | 2020-12-17 | 1.0973 | 1.5340 |
12 | 2020-12-16 | 1.0972 | 1.5339 |
13 | 2020-12-15 | 1.0970 | 1.5337 |
14 | 2020-12-14 | 1.0969 | 1.5336 |
15 | 2020-12-11 | 1.0965 | 1.5332 |
16 | 2020-12-10 | 1.0964 | 1.5331 |
17 | 2020-12-09 | 1.0963 | 1.5330 |
18 | 2020-12-08 | 1.0962 | 1.5329 |
19 | 2020-12-07 | 1.0960 | 1.5327 |
20 | 2020-12-04 | 1.0957 | 1.5324 |