序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-30 00:00:00 | 1.0260 | 1.2647 |
2 | 2020-12-29 00:00:00 | 1.0259 | 1.2646 |
3 | 2020-12-28 00:00:00 | 1.0258 | 1.2645 |
4 | 2020-12-25 00:00:00 | 1.0254 | 1.2641 |
5 | 2020-12-24 00:00:00 | 1.0253 | 1.2640 |
6 | 2020-12-23 00:00:00 | 1.0252 | 1.2639 |
7 | 2020-12-22 00:00:00 | 1.0250 | 1.2637 |
8 | 2020-12-21 00:00:00 | 1.0249 | 1.2636 |
9 | 2020-12-18 00:00:00 | 1.0245 | 1.2632 |
10 | 2020-12-17 00:00:00 | 1.0244 | 1.2631 |
11 | 2020-12-16 00:00:00 | 1.0243 | 1.2630 |
12 | 2020-12-15 00:00:00 | 1.0242 | 1.2629 |
13 | 2020-12-14 00:00:00 | 1.0240 | 1.2627 |
14 | 2020-12-11 00:00:00 | 1.0237 | 1.2624 |
15 | 2020-12-10 00:00:00 | 1.0235 | 1.2622 |
16 | 2020-12-09 00:00:00 | 1.0234 | 1.2621 |
17 | 2020-12-08 00:00:00 | 1.0233 | 1.2620 |
18 | 2020-12-07 00:00:00 | 1.0232 | 1.2619 |
19 | 2020-12-04 00:00:00 | 1.0228 | 1.2615 |
20 | 2020-12-03 00:00:00 | 1.0227 | 1.2614 |
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