序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 0.4034 | 0.4034 |
2 | 2020-12-30 | 0.3759 | 0.3759 |
3 | 2020-12-29 | 0.3530 | 0.3530 |
4 | 2020-12-28 | 0.3606 | 0.3606 |
5 | 2020-12-25 | 0.3585 | 0.3585 |
6 | 2020-12-24 | 0.3487 | 0.3487 |
7 | 2020-12-23 | 0.3588 | 0.3588 |
8 | 2020-12-22 | 0.3455 | 0.3455 |
9 | 2020-12-21 | 0.3704 | 0.3704 |
10 | 2020-12-18 | 0.3436 | 0.3436 |
11 | 2020-12-17 | 0.3471 | 0.3471 |
12 | 2020-12-16 | 0.3338 | 0.3338 |
13 | 2020-12-15 | 0.3354 | 0.3354 |
14 | 2020-12-14 | 0.3285 | 0.3285 |
15 | 2020-12-11 | 0.3155 | 0.3155 |
16 | 2020-12-10 | 0.3324 | 0.3324 |
17 | 2020-12-09 | 0.3309 | 0.3309 |
18 | 2020-12-08 | 0.3562 | 0.3562 |
19 | 2020-12-07 | 0.3564 | 0.3564 |
20 | 2020-12-04 | 0.3619 | 0.3619 |