序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-30 00:00:00 | 1.0217 | 1.2046 |
2 | 2020-12-29 00:00:00 | 1.0216 | 1.2045 |
3 | 2020-12-28 00:00:00 | 1.0215 | 1.2044 |
4 | 2020-12-25 00:00:00 | 1.0211 | 1.2040 |
5 | 2020-12-24 00:00:00 | 1.0210 | 1.2039 |
6 | 2020-12-23 00:00:00 | 1.0208 | 1.2037 |
7 | 2020-12-22 00:00:00 | 1.0207 | 1.2036 |
8 | 2020-12-21 00:00:00 | 1.0206 | 1.2035 |
9 | 2020-12-18 00:00:00 | 1.0202 | 1.2031 |
10 | 2020-12-17 00:00:00 | 1.0201 | 1.2030 |
11 | 2020-12-16 00:00:00 | 1.0200 | 1.2029 |
12 | 2020-12-15 00:00:00 | 1.0198 | 1.2027 |
13 | 2020-12-14 00:00:00 | 1.0197 | 1.2026 |
14 | 2020-12-11 00:00:00 | 1.0194 | 1.2023 |
15 | 2020-12-10 00:00:00 | 1.0192 | 1.2021 |
16 | 2020-12-09 00:00:00 | 1.0191 | 1.2020 |
17 | 2020-12-08 00:00:00 | 1.0190 | 1.2019 |
18 | 2020-12-07 00:00:00 | 1.0189 | 1.2018 |
19 | 2020-12-04 00:00:00 | 1.0185 | 1.2014 |
20 | 2020-12-03 00:00:00 | 1.0184 | 1.2013 |
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