序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.2690 | 0.0490 |
2 | 2020-12-30 | 1.1740 | 0.0470 |
3 | 2020-12-29 | 1.1300 | 0.0460 |
4 | 2020-12-28 | 1.1220 | 0.0460 |
5 | 2020-12-25 | 1.1280 | 0.0460 |
6 | 2020-12-24 | 1.1070 | 0.0460 |
7 | 2020-12-23 | 1.1230 | 0.0460 |
8 | 2020-12-22 | 1.1070 | 0.0460 |
9 | 2020-12-21 | 1.1930 | 0.0470 |
10 | 2020-12-18 | 1.1780 | 0.0470 |
11 | 2020-12-17 | 1.2000 | 0.0470 |
12 | 2020-12-16 | 1.1460 | 0.0460 |
13 | 2020-12-15 | 1.1660 | 0.0470 |
14 | 2020-12-14 | 1.1620 | 0.0470 |
15 | 2020-12-11 | 1.1660 | 0.0470 |
16 | 2020-12-10 | 1.1930 | 0.0470 |
17 | 2020-12-09 | 1.1970 | 0.0470 |
18 | 2020-12-08 | 1.2710 | 0.0490 |
19 | 2020-12-07 | 1.2690 | 0.0490 |
20 | 2020-12-04 | 1.3080 | 0.0500 |