序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 0.9460 | 0.1080 |
2 | 2020-12-30 | 0.9230 | 0.1060 |
3 | 2020-12-29 | 0.9010 | 0.1050 |
4 | 2020-12-28 | 0.8510 | 0.1030 |
5 | 2020-12-25 | 0.9050 | 0.1050 |
6 | 2020-12-24 | 0.9010 | 0.1050 |
7 | 2020-12-23 | 0.9670 | 0.1090 |
8 | 2020-12-22 | 0.9770 | 0.1090 |
9 | 2020-12-21 | 1.0080 | 0.1110 |
10 | 2020-12-18 | 0.9900 | 0.1100 |
11 | 2020-12-17 | 1.0080 | 0.1110 |
12 | 2020-12-16 | 1.0100 | 0.1110 |
13 | 2020-12-15 | 1.0280 | 0.1120 |
14 | 2020-12-14 | 1.0200 | 0.1110 |
15 | 2020-12-11 | 1.0130 | 0.1110 |
16 | 2020-12-10 | 1.0430 | 0.1130 |
17 | 2020-12-09 | 1.0550 | 0.1130 |
18 | 2020-12-08 | 1.1030 | 0.1160 |
19 | 2020-12-07 | 1.0910 | 0.1150 |
20 | 2020-12-04 | 1.1140 | 0.1160 |