序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 0.8220 | 2.0800 |
2 | 2020-12-30 | 0.7920 | 2.0790 |
3 | 2020-12-29 | 0.7760 | 2.0780 |
4 | 2020-12-28 | 0.7420 | 2.0770 |
5 | 2020-12-25 | 0.7670 | 2.0780 |
6 | 2020-12-24 | 0.7690 | 2.0780 |
7 | 2020-12-23 | 0.7930 | 2.0790 |
8 | 2020-12-22 | 0.7730 | 2.0780 |
9 | 2020-12-21 | 0.8150 | 2.0800 |
10 | 2020-12-18 | 0.7920 | 2.0790 |
11 | 2020-12-17 | 0.8020 | 2.0790 |
12 | 2020-12-16 | 0.7940 | 2.0790 |
13 | 2020-12-15 | 0.8160 | 2.0800 |
14 | 2020-12-14 | 0.8100 | 2.0800 |
15 | 2020-12-11 | 0.8060 | 2.0800 |
16 | 2020-12-10 | 0.8420 | 2.0810 |
17 | 2020-12-09 | 0.8420 | 2.0810 |
18 | 2020-12-08 | 0.8770 | 2.0820 |
19 | 2020-12-07 | 0.8850 | 2.0820 |
20 | 2020-12-04 | 0.8870 | 2.0830 |