序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.5000 | 2.2200 |
2 | 2020-12-30 | 1.4000 | 2.2140 |
3 | 2020-12-29 | 1.3400 | 2.2100 |
4 | 2020-12-28 | 1.3620 | 2.2120 |
5 | 2020-12-25 | 1.3650 | 2.2120 |
6 | 2020-12-24 | 1.3350 | 2.2100 |
7 | 2020-12-23 | 1.3110 | 2.2090 |
8 | 2020-12-22 | 1.2070 | 2.2020 |
9 | 2020-12-21 | 1.2410 | 2.2040 |
10 | 2020-12-18 | 1.1560 | 2.1990 |
11 | 2020-12-17 | 1.1560 | 2.1990 |
12 | 2020-12-16 | 1.1720 | 2.2000 |
13 | 2020-12-15 | 1.1840 | 2.2010 |
14 | 2020-12-14 | 1.1800 | 2.2000 |
15 | 2020-12-11 | 1.1400 | 2.1980 |
16 | 2020-12-10 | 1.1880 | 2.2010 |
17 | 2020-12-09 | 1.1840 | 2.2010 |
18 | 2020-12-08 | 1.2320 | 2.2040 |
19 | 2020-12-07 | 1.2420 | 2.2040 |
20 | 2020-12-04 | 1.2370 | 2.2040 |