序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-31 00:00:00 | 1.0140 | 2.0510 |
2 | 2020-12-30 00:00:00 | 0.9630 | 1.9470 |
3 | 2020-12-29 00:00:00 | 0.9620 | 1.9450 |
4 | 2020-12-28 00:00:00 | 0.9560 | 1.9330 |
5 | 2020-12-25 00:00:00 | 0.9370 | 1.8950 |
6 | 2020-12-24 00:00:00 | 0.9510 | 1.9230 |
7 | 2020-12-23 00:00:00 | 0.9550 | 1.9310 |
8 | 2020-12-22 00:00:00 | 0.9430 | 1.9070 |
9 | 2020-12-21 00:00:00 | 1.0060 | 2.0340 |
10 | 2020-12-18 00:00:00 | 1.0050 | 2.0320 |
11 | 2020-12-17 00:00:00 | 1.0360 | 2.0950 |
12 | 2020-12-16 00:00:00 | 1.0070 | 2.0360 |
13 | 2020-12-15 00:00:00 | 0.9930 | 2.0080 |
14 | 2020-12-14 00:00:00 | 1.0130 | 2.0490 |
15 | 2020-12-11 00:00:00 | 0.9910 | 2.0040 |
16 | 2020-12-10 00:00:00 | 1.0230 | 2.0690 |
17 | 2020-12-09 00:00:00 | 1.0340 | 2.0910 |
18 | 2020-12-08 00:00:00 | 1.0460 | 2.1150 |
19 | 2020-12-07 00:00:00 | 1.0640 | 2.1520 |
20 | 2020-12-04 00:00:00 | 1.1000 | 2.2250 |
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