序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 0.9340 | 2.1130 |
2 | 2020-12-30 | 0.8980 | 2.1110 |
3 | 2020-12-29 | 0.8600 | 2.1090 |
4 | 2020-12-28 | 0.8420 | 2.1090 |
5 | 2020-12-25 | 0.8590 | 2.1090 |
6 | 2020-12-24 | 0.8550 | 2.1090 |
7 | 2020-12-23 | 0.8710 | 2.1100 |
8 | 2020-12-22 | 0.8430 | 2.1090 |
9 | 2020-12-21 | 0.8790 | 2.1100 |
10 | 2020-12-18 | 0.8480 | 2.1090 |
11 | 2020-12-17 | 0.8560 | 2.1090 |
12 | 2020-12-16 | 0.8500 | 2.1090 |
13 | 2020-12-15 | 0.8600 | 2.1090 |
14 | 2020-12-14 | 0.8510 | 2.1090 |
15 | 2020-12-11 | 0.8330 | 2.1080 |
16 | 2020-12-10 | 0.8610 | 2.1090 |
17 | 2020-12-09 | 0.8590 | 2.1090 |
18 | 2020-12-08 | 0.8890 | 2.1110 |
19 | 2020-12-07 | 0.8890 | 2.1110 |
20 | 2020-12-04 | 0.8900 | 2.1110 |