序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.1650 | 2.3390 |
2 | 2020-12-30 | 1.1350 | 2.3320 |
3 | 2020-12-29 | 1.1470 | 2.3350 |
4 | 2020-12-28 | 1.1290 | 2.3300 |
5 | 2020-12-25 | 1.1420 | 2.3330 |
6 | 2020-12-24 | 1.1360 | 2.3320 |
7 | 2020-12-23 | 1.1620 | 2.3390 |
8 | 2020-12-22 | 1.1720 | 2.3410 |
9 | 2020-12-21 | 1.1880 | 2.3450 |
10 | 2020-12-18 | 1.2030 | 2.3490 |
11 | 2020-12-17 | 1.2210 | 2.3540 |
12 | 2020-12-16 | 1.2070 | 2.3500 |
13 | 2020-12-15 | 1.2110 | 2.3510 |
14 | 2020-12-14 | 1.2310 | 2.3560 |
15 | 2020-12-11 | 1.2090 | 2.3510 |
16 | 2020-12-10 | 1.2360 | 2.3570 |
17 | 2020-12-09 | 1.2360 | 2.3570 |
18 | 2020-12-08 | 1.2640 | 2.3650 |
19 | 2020-12-07 | 1.2740 | 2.3670 |
20 | 2020-12-04 | 1.3140 | 2.3770 |