序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.5460 | 0.1560 |
2 | 2020-12-30 | 1.4940 | 0.1530 |
3 | 2020-12-29 | 1.4220 | 0.1480 |
4 | 2020-12-28 | 1.4470 | 0.1500 |
5 | 2020-12-25 | 1.4450 | 0.1500 |
6 | 2020-12-24 | 1.4290 | 0.1490 |
7 | 2020-12-23 | 1.4490 | 0.1500 |
8 | 2020-12-22 | 1.4210 | 0.1480 |
9 | 2020-12-21 | 1.4770 | 0.1510 |
10 | 2020-12-18 | 1.3960 | 0.1470 |
11 | 2020-12-17 | 1.4000 | 0.1470 |
12 | 2020-12-16 | 1.3780 | 0.1450 |
13 | 2020-12-15 | 1.3780 | 0.1450 |
14 | 2020-12-14 | 1.3520 | 0.1440 |
15 | 2020-12-11 | 1.3210 | 0.1420 |
16 | 2020-12-10 | 1.3490 | 0.1440 |
17 | 2020-12-09 | 1.3330 | 0.1430 |
18 | 2020-12-08 | 1.3730 | 0.1450 |
19 | 2020-12-07 | 1.3570 | 0.1440 |
20 | 2020-12-04 | 1.3620 | 0.1440 |