序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-31 00:00:00 | 1.5460 | 0.1560 |
2 | 2020-12-30 00:00:00 | 1.4940 | 0.1530 |
3 | 2020-12-29 00:00:00 | 1.4220 | 0.1480 |
4 | 2020-12-28 00:00:00 | 1.4470 | 0.1500 |
5 | 2020-12-25 00:00:00 | 1.4450 | 0.1500 |
6 | 2020-12-24 00:00:00 | 1.4290 | 0.1490 |
7 | 2020-12-23 00:00:00 | 1.4490 | 0.1500 |
8 | 2020-12-22 00:00:00 | 1.4210 | 0.1480 |
9 | 2020-12-21 00:00:00 | 1.4770 | 0.1510 |
10 | 2020-12-18 00:00:00 | 1.3960 | 0.1470 |
11 | 2020-12-17 00:00:00 | 1.4000 | 0.1470 |
12 | 2020-12-16 00:00:00 | 1.3780 | 0.1450 |
13 | 2020-12-15 00:00:00 | 1.3780 | 0.1450 |
14 | 2020-12-14 00:00:00 | 1.3520 | 0.1440 |
15 | 2020-12-11 00:00:00 | 1.3210 | 0.1420 |
16 | 2020-12-10 00:00:00 | 1.3490 | 0.1440 |
17 | 2020-12-09 00:00:00 | 1.3330 | 0.1430 |
18 | 2020-12-08 00:00:00 | 1.3730 | 0.1450 |
19 | 2020-12-07 00:00:00 | 1.3570 | 0.1440 |
20 | 2020-12-04 00:00:00 | 1.3620 | 0.1440 |
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