序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-31 00:00:00 | 1.7640 | 1.2020 |
2 | 2020-12-30 00:00:00 | 1.6520 | 1.1980 |
3 | 2020-12-29 00:00:00 | 1.5780 | 1.1960 |
4 | 2020-12-28 00:00:00 | 1.6070 | 1.1970 |
5 | 2020-12-25 00:00:00 | 1.6030 | 1.1970 |
6 | 2020-12-24 00:00:00 | 1.5590 | 1.1950 |
7 | 2020-12-23 00:00:00 | 1.5390 | 1.1950 |
8 | 2020-12-22 00:00:00 | 1.4070 | 1.1910 |
9 | 2020-12-21 00:00:00 | 1.4450 | 1.1920 |
10 | 2020-12-18 00:00:00 | 1.3260 | 1.1880 |
11 | 2020-12-17 00:00:00 | 1.3260 | 1.1880 |
12 | 2020-12-16 00:00:00 | 1.3540 | 1.1890 |
13 | 2020-12-15 00:00:00 | 1.3560 | 1.1890 |
14 | 2020-12-14 00:00:00 | 1.3420 | 1.1890 |
15 | 2020-12-11 00:00:00 | 1.2930 | 1.1870 |
16 | 2020-12-10 00:00:00 | 1.3430 | 1.1890 |
17 | 2020-12-09 00:00:00 | 1.3310 | 1.1880 |
18 | 2020-12-08 00:00:00 | 1.3850 | 1.1900 |
19 | 2020-12-07 00:00:00 | 1.3890 | 1.1900 |
20 | 2020-12-04 00:00:00 | 1.3740 | 1.1900 |
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