序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.5526 | 0.1415 |
2 | 2020-12-30 | 1.4462 | 0.1394 |
3 | 2020-12-29 | 1.3989 | 0.1385 |
4 | 2020-12-28 | 1.3882 | 0.1383 |
5 | 2020-12-25 | 1.3966 | 0.1384 |
6 | 2020-12-24 | 1.3717 | 0.1380 |
7 | 2020-12-23 | 1.3920 | 0.1384 |
8 | 2020-12-22 | 1.3725 | 0.1380 |
9 | 2020-12-21 | 1.4733 | 0.1400 |
10 | 2020-12-18 | 1.4538 | 0.1396 |
11 | 2020-12-17 | 1.4798 | 0.1401 |
12 | 2020-12-16 | 1.4175 | 0.1389 |
13 | 2020-12-15 | 1.4414 | 0.1393 |
14 | 2020-12-14 | 1.4367 | 0.1392 |
15 | 2020-12-11 | 1.4407 | 0.1393 |
16 | 2020-12-10 | 1.4692 | 0.1399 |
17 | 2020-12-09 | 1.4743 | 0.1400 |
18 | 2020-12-08 | 1.5581 | 0.1417 |
19 | 2020-12-07 | 1.5554 | 0.1416 |
20 | 2020-12-04 | 1.6006 | 0.1425 |