序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-31 00:00:00 | 1.5023 | 1.5023 |
2 | 2020-12-30 00:00:00 | 1.4884 | 1.4884 |
3 | 2020-12-29 00:00:00 | 1.4689 | 1.4689 |
4 | 2020-12-28 00:00:00 | 1.4922 | 1.4922 |
5 | 2020-12-25 00:00:00 | 1.4858 | 1.4858 |
6 | 2020-12-24 00:00:00 | 1.4748 | 1.4748 |
7 | 2020-12-23 00:00:00 | 1.4799 | 1.4799 |
8 | 2020-12-22 00:00:00 | 1.4688 | 1.4688 |
9 | 2020-12-21 00:00:00 | 1.4779 | 1.4779 |
10 | 2020-12-18 00:00:00 | 1.4520 | 1.4520 |
11 | 2020-12-17 00:00:00 | 1.4391 | 1.4391 |
12 | 2020-12-16 00:00:00 | 1.4302 | 1.4302 |
13 | 2020-12-15 00:00:00 | 1.4264 | 1.4264 |
14 | 2020-12-14 00:00:00 | 1.4195 | 1.4195 |
15 | 2020-12-11 00:00:00 | 1.4040 | 1.4040 |
16 | 2020-12-10 00:00:00 | 1.4120 | 1.4120 |
17 | 2020-12-09 00:00:00 | 1.4155 | 1.4155 |
18 | 2020-12-08 00:00:00 | 1.4218 | 1.4218 |
19 | 2020-12-07 00:00:00 | 1.4138 | 1.4138 |
20 | 2020-12-04 00:00:00 | 1.4064 | 1.4064 |
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