序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.0237 | 0.0000 |
2 | 2020-12-30 | 1.0235 | 0.0000 |
3 | 2020-12-29 | 1.0234 | 0.0000 |
4 | 2020-12-28 | 1.0233 | 0.0000 |
5 | 2020-12-25 | 1.0229 | 0.0000 |
6 | 2020-12-24 | 1.0228 | 0.0000 |
7 | 2020-12-23 | 1.0227 | 0.0000 |
8 | 2020-12-22 | 1.0226 | 0.0000 |
9 | 2020-12-21 | 1.0224 | 0.0000 |
10 | 2020-12-18 | 1.0221 | 0.0000 |
11 | 2020-12-17 | 1.0219 | 0.0000 |
12 | 2020-12-16 | 1.0218 | 0.0000 |
13 | 2020-12-15 | 1.0217 | 0.0000 |
14 | 2020-12-14 | 1.0216 | 0.0000 |
15 | 2020-12-11 | 1.0212 | 0.0000 |
16 | 2020-12-10 | 1.0211 | 0.0000 |
17 | 2020-12-09 | 1.0210 | 0.0000 |
18 | 2020-12-08 | 1.0208 | 0.0000 |
19 | 2020-12-07 | 1.0207 | 0.0000 |
20 | 2020-12-04 | 1.0203 | 0.0000 |