序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-31 00:00:00 | 1.0194 | 1.3094 |
2 | 2020-12-30 00:00:00 | 1.0192 | 1.3092 |
3 | 2020-12-29 00:00:00 | 1.0191 | 1.3091 |
4 | 2020-12-28 00:00:00 | 1.0190 | 1.3090 |
5 | 2020-12-25 00:00:00 | 1.0186 | 1.3086 |
6 | 2020-12-24 00:00:00 | 1.0185 | 1.3085 |
7 | 2020-12-23 00:00:00 | 1.0184 | 1.3084 |
8 | 2020-12-22 00:00:00 | 1.0182 | 1.3082 |
9 | 2020-12-21 00:00:00 | 1.0181 | 1.3081 |
10 | 2020-12-18 00:00:00 | 1.0178 | 1.3078 |
11 | 2020-12-17 00:00:00 | 1.0176 | 1.3076 |
12 | 2020-12-16 00:00:00 | 1.0175 | 1.3075 |
13 | 2020-12-15 00:00:00 | 1.0174 | 1.3074 |
14 | 2020-12-14 00:00:00 | 1.0173 | 1.3073 |
15 | 2020-12-11 00:00:00 | 1.0169 | 1.3069 |
16 | 2020-12-10 00:00:00 | 1.0168 | 1.3068 |
17 | 2020-12-09 00:00:00 | 1.0166 | 1.3066 |
18 | 2020-12-08 00:00:00 | 1.0165 | 1.3065 |
19 | 2020-12-07 00:00:00 | 1.0164 | 1.3064 |
20 | 2020-12-04 00:00:00 | 1.0160 | 1.3060 |
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