序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-16 | 1.0880 | 2.1680 |
2 | 2020-12-15 | 1.0820 | 2.1620 |
3 | 2020-12-14 | 1.0680 | 2.1480 |
4 | 2020-12-11 | 1.0410 | 2.1210 |
5 | 2020-12-10 | 1.0650 | 2.1450 |
6 | 2020-12-09 | 1.0590 | 2.1390 |
7 | 2020-12-08 | 1.0970 | 2.1770 |
8 | 2020-12-07 | 1.1030 | 2.1830 |
9 | 2020-12-04 | 1.1160 | 2.1960 |
10 | 2020-12-03 | 1.0980 | 2.1780 |
11 | 2020-12-02 | 1.0680 | 2.1480 |
12 | 2020-12-01 | 1.0700 | 2.1500 |
13 | 2020-11-30 | 1.0370 | 2.1170 |
14 | 2020-11-27 | 1.0370 | 2.1170 |
15 | 2020-11-26 | 1.0250 | 2.1050 |
16 | 2020-11-25 | 1.0250 | 2.1050 |
17 | 2020-11-24 | 1.0640 | 2.1440 |
18 | 2020-11-23 | 1.0720 | 2.1520 |
19 | 2020-11-20 | 1.0800 | 2.1600 |
20 | 2020-11-19 | 1.0740 | 2.1540 |