序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 0.8530 | 0.1010 |
2 | 2020-12-30 | 0.8170 | 0.0990 |
3 | 2020-12-29 | 0.7990 | 0.0980 |
4 | 2020-12-28 | 0.7510 | 0.0950 |
5 | 2020-12-25 | 0.7750 | 0.0970 |
6 | 2020-12-24 | 0.7740 | 0.0970 |
7 | 2020-12-23 | 0.8080 | 0.0990 |
8 | 2020-12-22 | 0.7860 | 0.0970 |
9 | 2020-12-21 | 0.8360 | 0.1000 |
10 | 2020-12-18 | 0.8140 | 0.0990 |
11 | 2020-12-17 | 0.8320 | 0.1000 |
12 | 2020-12-16 | 0.8210 | 0.0990 |
13 | 2020-12-15 | 0.8490 | 0.1010 |
14 | 2020-12-14 | 0.8430 | 0.1000 |
15 | 2020-12-11 | 0.8270 | 0.1000 |
16 | 2020-12-10 | 0.8630 | 0.1020 |
17 | 2020-12-09 | 0.8730 | 0.1020 |
18 | 2020-12-08 | 0.9080 | 0.1040 |
19 | 2020-12-07 | 0.9100 | 0.1040 |
20 | 2020-12-04 | 0.9140 | 0.1040 |