序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.0194 | 0.0000 |
2 | 2020-12-30 | 1.0192 | 0.0000 |
3 | 2020-12-29 | 1.0191 | 0.0000 |
4 | 2020-12-28 | 1.0190 | 0.0000 |
5 | 2020-12-25 | 1.0186 | 0.0000 |
6 | 2020-12-24 | 1.0185 | 0.0000 |
7 | 2020-12-23 | 1.0184 | 0.0000 |
8 | 2020-12-22 | 1.0182 | 0.0000 |
9 | 2020-12-21 | 1.0181 | 0.0000 |
10 | 2020-12-18 | 1.0178 | 0.0000 |
11 | 2020-12-17 | 1.0176 | 0.0000 |
12 | 2020-12-16 | 1.0175 | 0.0000 |
13 | 2020-12-15 | 1.0174 | 0.0000 |
14 | 2020-12-14 | 1.0173 | 0.0000 |
15 | 2020-12-11 | 1.0169 | 0.0000 |
16 | 2020-12-10 | 1.0168 | 0.0000 |
17 | 2020-12-09 | 1.0166 | 0.0000 |
18 | 2020-12-08 | 1.0165 | 0.0000 |
19 | 2020-12-07 | 1.0164 | 0.0000 |
20 | 2020-12-04 | 1.0160 | 0.0000 |