序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-30 | 1.4871 | 0.0000 |
2 | 2020-12-29 | 1.4491 | 0.0000 |
3 | 2020-12-28 | 1.4534 | 0.0000 |
4 | 2020-12-25 | 1.4470 | 0.0000 |
5 | 2020-12-24 | 1.4313 | 0.0000 |
6 | 2020-12-23 | 1.4350 | 0.0000 |
7 | 2020-12-22 | 1.4189 | 0.0000 |
8 | 2020-12-21 | 1.4535 | 0.0000 |
9 | 2020-12-18 | 1.4436 | 0.0000 |
10 | 2020-12-17 | 1.4641 | 0.0000 |
11 | 2020-12-16 | 1.4275 | 0.0000 |
12 | 2020-12-15 | 1.4142 | 0.0000 |
13 | 2020-12-14 | 1.4131 | 0.0000 |
14 | 2020-12-11 | 1.3867 | 0.0000 |
15 | 2020-12-10 | 1.4100 | 0.0000 |
16 | 2020-12-09 | 1.4161 | 0.0000 |
17 | 2020-12-08 | 1.4371 | 0.0000 |
18 | 2020-12-07 | 1.4446 | 0.0000 |
19 | 2020-12-04 | 1.4654 | 0.0000 |
20 | 2020-12-03 | 1.4631 | 0.0000 |