序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-31 00:00:00 | 1.3120 | 1.3120 |
2 | 2020-12-30 00:00:00 | 1.2896 | 1.2896 |
3 | 2020-12-29 00:00:00 | 1.2817 | 1.2817 |
4 | 2020-12-28 00:00:00 | 1.2758 | 1.2758 |
5 | 2020-12-25 00:00:00 | 1.2618 | 1.2618 |
6 | 2020-12-24 00:00:00 | 1.2583 | 1.2583 |
7 | 2020-12-23 00:00:00 | 1.2466 | 1.2466 |
8 | 2020-12-22 00:00:00 | 1.2417 | 1.2417 |
9 | 2020-12-21 00:00:00 | 1.2769 | 1.2769 |
10 | 2020-12-18 00:00:00 | 1.2838 | 1.2838 |
11 | 2020-12-17 00:00:00 | 1.3120 | 1.3120 |
12 | 2020-12-16 00:00:00 | 1.2993 | 1.2993 |
13 | 2020-12-15 00:00:00 | 1.2938 | 1.2938 |
14 | 2020-12-14 00:00:00 | 1.3119 | 1.3119 |
15 | 2020-12-11 00:00:00 | 1.2895 | 1.2895 |
16 | 2020-12-10 00:00:00 | 1.3138 | 1.3138 |
17 | 2020-12-09 00:00:00 | 1.3277 | 1.3277 |
18 | 2020-12-08 00:00:00 | 1.3297 | 1.3297 |
19 | 2020-12-07 00:00:00 | 1.3440 | 1.3440 |
20 | 2020-12-04 00:00:00 | 1.3950 | 1.3950 |
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