序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.9638 | 0.0346 |
2 | 2020-12-30 | 1.8953 | 0.0334 |
3 | 2020-12-29 | 1.7981 | 0.0317 |
4 | 2020-12-28 | 1.8346 | 0.0323 |
5 | 2020-12-25 | 1.8367 | 0.0323 |
6 | 2020-12-24 | 1.8130 | 0.0319 |
7 | 2020-12-23 | 1.8314 | 0.0322 |
8 | 2020-12-22 | 1.8007 | 0.0317 |
9 | 2020-12-21 | 1.8671 | 0.0329 |
10 | 2020-12-18 | 1.7599 | 0.0310 |
11 | 2020-12-17 | 1.7533 | 0.0309 |
12 | 2020-12-16 | 1.7286 | 0.0304 |
13 | 2020-12-15 | 1.7240 | 0.0303 |
14 | 2020-12-14 | 1.6784 | 0.0295 |
15 | 2020-12-11 | 1.6527 | 0.0291 |
16 | 2020-12-10 | 1.6802 | 0.0296 |
17 | 2020-12-09 | 1.6602 | 0.0292 |
18 | 2020-12-08 | 1.7059 | 0.0300 |
19 | 2020-12-07 | 1.6805 | 0.0296 |
20 | 2020-12-04 | 1.6917 | 0.0298 |