序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-31 00:00:00 | 1.1190 | 0.1890 |
2 | 2020-12-30 00:00:00 | 1.1390 | 0.1920 |
3 | 2020-12-29 00:00:00 | 1.0930 | 0.1840 |
4 | 2020-12-28 00:00:00 | 1.1830 | 0.2000 |
5 | 2020-12-25 00:00:00 | 1.1600 | 0.1960 |
6 | 2020-12-24 00:00:00 | 1.1020 | 0.1860 |
7 | 2020-12-23 00:00:00 | 1.0800 | 0.1820 |
8 | 2020-12-22 00:00:00 | 1.0380 | 0.1750 |
9 | 2020-12-21 00:00:00 | 1.1510 | 0.1940 |
10 | 2020-12-18 00:00:00 | 1.1270 | 0.1900 |
11 | 2020-12-17 00:00:00 | 1.0090 | 0.1700 |
12 | 2020-12-16 00:00:00 | 0.9570 | 0.1610 |
13 | 2020-12-15 00:00:00 | 0.9720 | 0.1640 |
14 | 2020-12-14 00:00:00 | 0.9740 | 0.1640 |
15 | 2020-12-11 00:00:00 | 1.0820 | 0.1820 |
16 | 2020-12-10 00:00:00 | 1.0880 | 0.1830 |
17 | 2020-12-09 00:00:00 | 1.0910 | 0.1840 |
18 | 2020-12-08 00:00:00 | 1.0530 | 0.1780 |
19 | 2020-12-07 00:00:00 | 1.0550 | 0.1780 |
20 | 2020-12-04 00:00:00 | 1.0770 | 0.1820 |
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