序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 0.9280 | 0.9280 |
2 | 2020-12-30 | 0.9110 | 0.9110 |
3 | 2020-12-29 | 0.9050 | 0.9050 |
4 | 2020-12-28 | 0.9010 | 0.9010 |
5 | 2020-12-25 | 0.8890 | 0.8890 |
6 | 2020-12-24 | 0.8850 | 0.8850 |
7 | 2020-12-23 | 0.8770 | 0.8770 |
8 | 2020-12-22 | 0.8740 | 0.8740 |
9 | 2020-12-21 | 0.9040 | 0.9040 |
10 | 2020-12-18 | 0.9100 | 0.9100 |
11 | 2020-12-17 | 0.9320 | 0.9320 |
12 | 2020-12-16 | 0.9220 | 0.9220 |
13 | 2020-12-15 | 0.9180 | 0.9180 |
14 | 2020-12-14 | 0.9350 | 0.9350 |
15 | 2020-12-11 | 0.9150 | 0.9150 |
16 | 2020-12-10 | 0.9370 | 0.9370 |
17 | 2020-12-09 | 0.9470 | 0.9470 |
18 | 2020-12-08 | 0.9490 | 0.9490 |
19 | 2020-12-07 | 0.9610 | 0.9610 |
20 | 2020-12-04 | 1.0040 | 1.0040 |