序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.0080 | 1.2540 |
2 | 2020-12-30 | 1.0070 | 1.2540 |
3 | 2020-12-29 | 1.0070 | 1.2540 |
4 | 2020-12-28 | 1.0070 | 1.2540 |
5 | 2020-12-25 | 1.0070 | 1.2530 |
6 | 2020-12-24 | 1.0070 | 1.2530 |
7 | 2020-12-23 | 1.0070 | 1.2530 |
8 | 2020-12-22 | 1.0060 | 1.2530 |
9 | 2020-12-21 | 1.0060 | 1.2530 |
10 | 2020-12-18 | 1.0060 | 1.2530 |
11 | 2020-12-17 | 1.0060 | 1.2520 |
12 | 2020-12-16 | 1.0060 | 1.2520 |
13 | 2020-12-15 | 1.0060 | 1.2520 |
14 | 2020-12-14 | 1.0050 | 1.2520 |
15 | 2020-12-11 | 1.0050 | 1.2520 |
16 | 2020-12-10 | 1.0050 | 1.2520 |
17 | 2020-12-09 | 1.0050 | 1.2520 |
18 | 2020-12-08 | 1.0050 | 1.2510 |
19 | 2020-12-07 | 1.0050 | 1.2510 |
20 | 2020-12-04 | 1.0040 | 1.2510 |