序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.7560 | 2.7860 |
2 | 2020-12-30 | 1.7240 | 2.7540 |
3 | 2020-12-29 | 1.6800 | 2.7100 |
4 | 2020-12-28 | 1.7080 | 2.7380 |
5 | 2020-12-25 | 1.7470 | 2.7770 |
6 | 2020-12-24 | 1.6930 | 2.7230 |
7 | 2020-12-23 | 1.7010 | 2.7310 |
8 | 2020-12-22 | 1.7130 | 2.7430 |
9 | 2020-12-21 | 1.7230 | 2.7530 |
10 | 2020-12-18 | 1.6960 | 2.7260 |
11 | 2020-12-17 | 1.7040 | 2.7340 |
12 | 2020-12-16 | 1.6320 | 2.6620 |
13 | 2020-12-15 | 1.6220 | 2.6520 |
14 | 2020-12-14 | 1.5690 | 2.5990 |
15 | 2020-12-11 | 1.5450 | 2.5750 |
16 | 2020-12-10 | 1.5630 | 2.5930 |
17 | 2020-12-09 | 1.5530 | 2.5830 |
18 | 2020-12-08 | 1.5840 | 2.6140 |
19 | 2020-12-07 | 1.5920 | 2.6220 |
20 | 2020-12-04 | 1.6240 | 2.6540 |