序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.7670 | 0.1310 |
2 | 2020-12-30 | 1.7390 | 0.1290 |
3 | 2020-12-29 | 1.7270 | 0.1280 |
4 | 2020-12-28 | 1.7350 | 0.1290 |
5 | 2020-12-25 | 1.7440 | 0.1300 |
6 | 2020-12-24 | 1.6960 | 0.1260 |
7 | 2020-12-23 | 1.6960 | 0.1260 |
8 | 2020-12-22 | 1.6600 | 0.1230 |
9 | 2020-12-21 | 1.7220 | 0.1280 |
10 | 2020-12-18 | 1.7050 | 0.1270 |
11 | 2020-12-17 | 1.6910 | 0.1260 |
12 | 2020-12-16 | 1.6510 | 0.1230 |
13 | 2020-12-15 | 1.6490 | 0.1220 |
14 | 2020-12-14 | 1.6370 | 0.1220 |
15 | 2020-12-11 | 1.6430 | 0.1220 |
16 | 2020-12-10 | 1.6700 | 0.1240 |
17 | 2020-12-09 | 1.6640 | 0.1240 |
18 | 2020-12-08 | 1.7060 | 0.1270 |
19 | 2020-12-07 | 1.7200 | 0.1280 |
20 | 2020-12-04 | 1.7460 | 0.1300 |