序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-31 00:00:00 | 1.1260 | 0.1180 |
2 | 2020-12-30 00:00:00 | 1.0910 | 0.1170 |
3 | 2020-12-29 00:00:00 | 1.0370 | 0.1150 |
4 | 2020-12-28 00:00:00 | 1.0330 | 0.1150 |
5 | 2020-12-25 00:00:00 | 1.0430 | 0.1150 |
6 | 2020-12-24 00:00:00 | 1.0350 | 0.1150 |
7 | 2020-12-23 00:00:00 | 1.0430 | 0.1150 |
8 | 2020-12-22 00:00:00 | 0.9910 | 0.1130 |
9 | 2020-12-21 00:00:00 | 1.0420 | 0.1150 |
10 | 2020-12-18 00:00:00 | 0.9900 | 0.1130 |
11 | 2020-12-17 00:00:00 | 0.9880 | 0.1130 |
12 | 2020-12-16 00:00:00 | 0.9820 | 0.1130 |
13 | 2020-12-15 00:00:00 | 0.9860 | 0.1130 |
14 | 2020-12-14 00:00:00 | 0.9680 | 0.1120 |
15 | 2020-12-11 00:00:00 | 0.9430 | 0.1110 |
16 | 2020-12-10 00:00:00 | 0.9690 | 0.1120 |
17 | 2020-12-09 00:00:00 | 0.9570 | 0.1120 |
18 | 2020-12-08 00:00:00 | 0.9950 | 0.1130 |
19 | 2020-12-07 00:00:00 | 0.9990 | 0.1130 |
20 | 2020-12-04 00:00:00 | 0.9920 | 0.1130 |
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