序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-30 00:00:00 | 1.5879 | 1.2416 |
2 | 2020-12-29 00:00:00 | 1.5376 | 1.1913 |
3 | 2020-12-28 00:00:00 | 1.5269 | 1.1806 |
4 | 2020-12-25 00:00:00 | 1.5355 | 1.1892 |
5 | 2020-12-24 00:00:00 | 1.5088 | 1.1625 |
6 | 2020-12-23 00:00:00 | 1.5302 | 1.1839 |
7 | 2020-12-22 00:00:00 | 1.5083 | 1.1620 |
8 | 2020-12-21 00:00:00 | 1.6136 | 1.2673 |
9 | 2020-12-18 00:00:00 | 1.5926 | 1.2463 |
10 | 2020-12-17 00:00:00 | 1.6199 | 1.2736 |
11 | 2020-12-16 00:00:00 | 1.5534 | 1.2071 |
12 | 2020-12-15 00:00:00 | 1.5772 | 1.2309 |
13 | 2020-12-14 00:00:00 | 1.5723 | 1.2260 |
14 | 2020-12-11 00:00:00 | 1.5760 | 1.2297 |
15 | 2020-12-10 00:00:00 | 1.6066 | 1.2603 |
16 | 2020-12-09 00:00:00 | 1.6129 | 1.2666 |
17 | 2020-12-08 00:00:00 | 1.6994 | 1.3531 |
18 | 2020-12-07 00:00:00 | 1.6965 | 1.3502 |
19 | 2020-12-04 00:00:00 | 1.7429 | 1.3966 |
20 | 2020-12-03 00:00:00 | 1.7878 | 1.4415 |
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