序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-30 | 0.9555 | 2.2479 |
2 | 2020-12-29 | 0.9641 | 2.2565 |
3 | 2020-12-28 | 0.9446 | 2.2370 |
4 | 2020-12-25 | 0.9571 | 2.2495 |
5 | 2020-12-24 | 0.9548 | 2.2472 |
6 | 2020-12-23 | 0.9778 | 2.2702 |
7 | 2020-12-22 | 0.9873 | 2.2797 |
8 | 2020-12-21 | 1.0043 | 2.2967 |
9 | 2020-12-18 | 1.0127 | 2.3051 |
10 | 2020-12-17 | 1.0287 | 2.3211 |
11 | 2020-12-16 | 1.0152 | 2.3076 |
12 | 2020-12-15 | 1.0182 | 2.3106 |
13 | 2020-12-14 | 1.0391 | 2.3315 |
14 | 2020-12-11 | 1.0208 | 2.3132 |
15 | 2020-12-10 | 1.0409 | 2.3333 |
16 | 2020-12-09 | 1.0425 | 2.3349 |
17 | 2020-12-08 | 1.0704 | 2.3628 |
18 | 2020-12-07 | 1.0818 | 2.3742 |
19 | 2020-12-04 | 1.1170 | 2.4094 |
20 | 2020-12-03 | 1.1450 | 2.4374 |