序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-31 00:00:00 | 1.0358 | 1.3306 |
2 | 2020-12-30 00:00:00 | 1.0356 | 1.3304 |
3 | 2020-12-29 00:00:00 | 1.0355 | 1.3303 |
4 | 2020-12-28 00:00:00 | 1.0354 | 1.3302 |
5 | 2020-12-25 00:00:00 | 1.0350 | 1.3298 |
6 | 2020-12-24 00:00:00 | 1.0349 | 1.3297 |
7 | 2020-12-23 00:00:00 | 1.0348 | 1.3296 |
8 | 2020-12-22 00:00:00 | 1.0346 | 1.3294 |
9 | 2020-12-21 00:00:00 | 1.0345 | 1.3293 |
10 | 2020-12-18 00:00:00 | 1.0342 | 1.3290 |
11 | 2020-12-17 00:00:00 | 1.0340 | 1.3288 |
12 | 2020-12-16 00:00:00 | 1.0339 | 1.3287 |
13 | 2020-12-15 00:00:00 | 1.0338 | 1.3286 |
14 | 2020-12-14 00:00:00 | 1.0337 | 1.3285 |
15 | 2020-12-11 00:00:00 | 1.0333 | 1.3281 |
16 | 2020-12-10 00:00:00 | 1.0332 | 1.3280 |
17 | 2020-12-09 00:00:00 | 1.0330 | 1.3278 |
18 | 2020-12-08 00:00:00 | 1.0329 | 1.3277 |
19 | 2020-12-07 00:00:00 | 1.0328 | 1.3276 |
20 | 2020-12-04 00:00:00 | 1.0324 | 1.3272 |
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