序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 0.8580 | 0.0310 |
2 | 2020-12-30 | 0.8500 | 0.0310 |
3 | 2020-12-29 | 0.8370 | 0.0300 |
4 | 2020-12-28 | 0.8580 | 0.0310 |
5 | 2020-12-25 | 0.8820 | 0.0320 |
6 | 2020-12-24 | 0.8520 | 0.0310 |
7 | 2020-12-23 | 0.8670 | 0.0320 |
8 | 2020-12-22 | 0.8610 | 0.0310 |
9 | 2020-12-21 | 0.9210 | 0.0330 |
10 | 2020-12-18 | 0.9020 | 0.0330 |
11 | 2020-12-17 | 0.8680 | 0.0320 |
12 | 2020-12-16 | 0.8210 | 0.0300 |
13 | 2020-12-15 | 0.8310 | 0.0300 |
14 | 2020-12-14 | 0.8310 | 0.0300 |
15 | 2020-12-11 | 0.8760 | 0.0320 |
16 | 2020-12-10 | 0.8980 | 0.0330 |
17 | 2020-12-09 | 0.8490 | 0.0310 |
18 | 2020-12-08 | 0.8630 | 0.0310 |
19 | 2020-12-07 | 0.8830 | 0.0320 |
20 | 2020-12-04 | 0.9030 | 0.0330 |