序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 0.8440 | 2.2570 |
2 | 2020-12-30 | 0.7790 | 2.2510 |
3 | 2020-12-29 | 0.7530 | 2.2490 |
4 | 2020-12-28 | 0.7450 | 2.2480 |
5 | 2020-12-25 | 0.7450 | 2.2480 |
6 | 2020-12-24 | 0.7390 | 2.2470 |
7 | 2020-12-23 | 0.7530 | 2.2490 |
8 | 2020-12-22 | 0.7420 | 2.2480 |
9 | 2020-12-21 | 0.8100 | 2.2540 |
10 | 2020-12-18 | 0.8020 | 2.2530 |
11 | 2020-12-17 | 0.8220 | 2.2550 |
12 | 2020-12-16 | 0.7800 | 2.2510 |
13 | 2020-12-15 | 0.7880 | 2.2520 |
14 | 2020-12-14 | 0.7930 | 2.2520 |
15 | 2020-12-11 | 0.7890 | 2.2520 |
16 | 2020-12-10 | 0.8130 | 2.2540 |
17 | 2020-12-09 | 0.8210 | 2.2550 |
18 | 2020-12-08 | 0.8630 | 2.2580 |
19 | 2020-12-07 | 0.8690 | 2.2590 |
20 | 2020-12-04 | 0.9000 | 2.2620 |