序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 0.6330 | 0.0290 |
2 | 2020-12-30 | 0.6230 | 0.0290 |
3 | 2020-12-29 | 0.6170 | 0.0280 |
4 | 2020-12-28 | 0.6170 | 0.0280 |
5 | 2020-12-25 | 0.6280 | 0.0290 |
6 | 2020-12-24 | 0.6160 | 0.0280 |
7 | 2020-12-23 | 0.6260 | 0.0290 |
8 | 2020-12-22 | 0.6100 | 0.0280 |
9 | 2020-12-21 | 0.6380 | 0.0290 |
10 | 2020-12-18 | 0.6350 | 0.0290 |
11 | 2020-12-17 | 0.6290 | 0.0290 |
12 | 2020-12-16 | 0.6190 | 0.0280 |
13 | 2020-12-15 | 0.6330 | 0.0290 |
14 | 2020-12-14 | 0.6370 | 0.0290 |
15 | 2020-12-11 | 0.6370 | 0.0290 |
16 | 2020-12-10 | 0.6540 | 0.0300 |
17 | 2020-12-09 | 0.6540 | 0.0300 |
18 | 2020-12-08 | 0.6760 | 0.0310 |
19 | 2020-12-07 | 0.6820 | 0.0310 |
20 | 2020-12-04 | 0.7020 | 0.0320 |