序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.2160 | 1.4960 |
2 | 2020-12-30 | 1.1720 | 1.4840 |
3 | 2020-12-29 | 1.1440 | 1.4750 |
4 | 2020-12-28 | 1.1500 | 1.4770 |
5 | 2020-12-25 | 1.1430 | 1.4750 |
6 | 2020-12-24 | 1.1250 | 1.4700 |
7 | 2020-12-23 | 1.1230 | 1.4690 |
8 | 2020-12-22 | 1.0970 | 1.4620 |
9 | 2020-12-21 | 1.1350 | 1.4730 |
10 | 2020-12-18 | 1.1160 | 1.4670 |
11 | 2020-12-17 | 1.1200 | 1.4680 |
12 | 2020-12-16 | 1.0960 | 1.4610 |
13 | 2020-12-15 | 1.0980 | 1.4620 |
14 | 2020-12-14 | 1.0890 | 1.4590 |
15 | 2020-12-11 | 1.0670 | 1.4530 |
16 | 2020-12-10 | 1.0870 | 1.4590 |
17 | 2020-12-09 | 1.0860 | 1.4580 |
18 | 2020-12-08 | 1.1140 | 1.4670 |
19 | 2020-12-07 | 1.1200 | 1.4680 |
20 | 2020-12-04 | 1.1420 | 1.4750 |