序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.8512 | 4.8589 |
2 | 2020-12-30 | 1.8016 | 4.8093 |
3 | 2020-12-29 | 1.7417 | 4.7494 |
4 | 2020-12-28 | 1.7722 | 4.7799 |
5 | 2020-12-25 | 1.6422 | 4.6499 |
6 | 2020-12-24 | 1.6427 | 4.6504 |
7 | 2020-12-23 | 1.6942 | 4.7019 |
8 | 2020-12-22 | 1.7095 | 4.7172 |
9 | 2020-12-21 | 1.6619 | 4.6696 |
10 | 2020-12-18 | 1.6494 | 4.6571 |
11 | 2020-12-17 | 1.6430 | 4.6507 |
12 | 2020-12-16 | 1.5715 | 4.5792 |
13 | 2020-12-15 | 1.5138 | 4.5215 |
14 | 2020-12-14 | 1.5290 | 4.5367 |
15 | 2020-12-11 | 1.4712 | 4.4789 |
16 | 2020-12-10 | 1.4573 | 4.4650 |
17 | 2020-12-09 | 1.4369 | 4.4446 |
18 | 2020-12-08 | 1.4482 | 4.4559 |
19 | 2020-12-07 | 1.4113 | 4.4190 |
20 | 2020-12-04 | 1.4039 | 4.4116 |