序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.1732 | 0.3789 |
2 | 2020-12-30 | 1.1908 | 0.3846 |
3 | 2020-12-29 | 1.1393 | 0.3680 |
4 | 2020-12-28 | 1.2238 | 0.3953 |
5 | 2020-12-25 | 1.1830 | 0.3821 |
6 | 2020-12-24 | 1.1267 | 0.3639 |
7 | 2020-12-23 | 1.0796 | 0.3487 |
8 | 2020-12-22 | 1.0295 | 0.3325 |
9 | 2020-12-21 | 1.1243 | 0.3631 |
10 | 2020-12-18 | 1.0860 | 0.3508 |
11 | 2020-12-17 | 0.9556 | 0.3086 |
12 | 2020-12-16 | 0.8971 | 0.2898 |
13 | 2020-12-15 | 0.9214 | 0.2976 |
14 | 2020-12-14 | 0.9353 | 0.3021 |
15 | 2020-12-11 | 1.0539 | 0.3404 |
16 | 2020-12-10 | 1.0540 | 0.3404 |
17 | 2020-12-09 | 1.0599 | 0.3423 |
18 | 2020-12-08 | 1.0041 | 0.3243 |
19 | 2020-12-07 | 0.9976 | 0.3222 |
20 | 2020-12-04 | 1.0152 | 0.3279 |