序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-30 | 1.3264 | 0.0000 |
2 | 2020-12-29 | 1.3007 | 0.0000 |
3 | 2020-12-28 | 1.3230 | 0.0000 |
4 | 2020-12-25 | 1.3428 | 0.0000 |
5 | 2020-12-24 | 1.3251 | 0.0000 |
6 | 2020-12-23 | 1.3726 | 0.0000 |
7 | 2020-12-22 | 1.3364 | 0.0000 |
8 | 2020-12-21 | 1.3671 | 0.0000 |
9 | 2020-12-18 | 1.3347 | 0.0000 |
10 | 2020-12-17 | 1.3436 | 0.0000 |
11 | 2020-12-16 | 1.3129 | 0.0000 |
12 | 2020-12-15 | 1.3292 | 0.0000 |
13 | 2020-12-14 | 1.3346 | 0.0000 |
14 | 2020-12-11 | 1.3211 | 0.0000 |
15 | 2020-12-10 | 1.3429 | 0.0000 |
16 | 2020-12-09 | 1.3404 | 0.0000 |
17 | 2020-12-08 | 1.3863 | 0.0000 |
18 | 2020-12-07 | 1.3778 | 0.0000 |
19 | 2020-12-04 | 1.3852 | 0.0000 |
20 | 2020-12-03 | 1.3741 | 0.0000 |