序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.0050 | 1.3620 |
2 | 2020-12-30 | 1.0050 | 1.3620 |
3 | 2020-12-29 | 1.0050 | 1.3620 |
4 | 2020-12-28 | 1.0050 | 1.3620 |
5 | 2020-12-25 | 1.0040 | 1.3610 |
6 | 2020-12-24 | 1.0040 | 1.3610 |
7 | 2020-12-23 | 1.0040 | 1.3610 |
8 | 2020-12-22 | 1.0040 | 1.3610 |
9 | 2020-12-21 | 1.0030 | 1.3600 |
10 | 2020-12-18 | 1.0030 | 1.3600 |
11 | 2020-12-17 | 1.0030 | 1.3600 |
12 | 2020-12-16 | 1.0030 | 1.3600 |
13 | 2020-12-15 | 1.0020 | 1.3590 |
14 | 2020-12-14 | 1.0020 | 1.3590 |
15 | 2020-12-11 | 1.0020 | 1.3590 |
16 | 2020-12-10 | 1.0020 | 1.3590 |
17 | 2020-12-09 | 1.0010 | 1.3580 |
18 | 2020-12-08 | 1.0010 | 1.3580 |
19 | 2020-12-07 | 1.0010 | 1.3580 |
20 | 2020-12-04 | 1.0010 | 1.3580 |