序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 0.9820 | 0.4340 |
2 | 2020-12-30 | 0.9450 | 0.4270 |
3 | 2020-12-29 | 0.9070 | 0.4190 |
4 | 2020-12-28 | 0.8890 | 0.4160 |
5 | 2020-12-25 | 0.9030 | 0.4180 |
6 | 2020-12-24 | 0.9010 | 0.4180 |
7 | 2020-12-23 | 0.9170 | 0.4210 |
8 | 2020-12-22 | 0.8900 | 0.4160 |
9 | 2020-12-21 | 0.9260 | 0.4230 |
10 | 2020-12-18 | 0.8920 | 0.4160 |
11 | 2020-12-17 | 0.9000 | 0.4180 |
12 | 2020-12-16 | 0.8960 | 0.4170 |
13 | 2020-12-15 | 0.9060 | 0.4190 |
14 | 2020-12-14 | 0.8970 | 0.4170 |
15 | 2020-12-11 | 0.8810 | 0.4140 |
16 | 2020-12-10 | 0.9090 | 0.4200 |
17 | 2020-12-09 | 0.9050 | 0.4190 |
18 | 2020-12-08 | 0.9370 | 0.4250 |
19 | 2020-12-07 | 0.9350 | 0.4250 |
20 | 2020-12-04 | 0.9340 | 0.4250 |