序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 0.8398 | 0.8398 |
2 | 2020-12-30 | 0.8223 | 0.8223 |
3 | 2020-12-29 | 0.8179 | 0.8179 |
4 | 2020-12-28 | 0.8130 | 0.8130 |
5 | 2020-12-25 | 0.8015 | 0.8015 |
6 | 2020-12-24 | 0.7992 | 0.7992 |
7 | 2020-12-23 | 0.7902 | 0.7902 |
8 | 2020-12-22 | 0.7869 | 0.7869 |
9 | 2020-12-21 | 0.8155 | 0.8155 |
10 | 2020-12-18 | 0.8215 | 0.8215 |
11 | 2020-12-17 | 0.8445 | 0.8445 |
12 | 2020-12-16 | 0.8342 | 0.8342 |
13 | 2020-12-15 | 0.8314 | 0.8314 |
14 | 2020-12-14 | 0.8462 | 0.8462 |
15 | 2020-12-11 | 0.8281 | 0.8281 |
16 | 2020-12-10 | 0.8488 | 0.8488 |
17 | 2020-12-09 | 0.8600 | 0.8600 |
18 | 2020-12-08 | 0.8613 | 0.8613 |
19 | 2020-12-07 | 0.8731 | 0.8731 |
20 | 2020-12-04 | 0.9133 | 0.9133 |