序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-31 00:00:00 | 0.9364 | 3.2939 |
2 | 2020-12-30 00:00:00 | 0.9161 | 3.2736 |
3 | 2020-12-29 00:00:00 | 0.8849 | 3.2424 |
4 | 2020-12-28 00:00:00 | 0.9008 | 3.2583 |
5 | 2020-12-25 00:00:00 | 0.9235 | 3.2810 |
6 | 2020-12-24 00:00:00 | 0.8851 | 3.2426 |
7 | 2020-12-23 00:00:00 | 0.8856 | 3.2431 |
8 | 2020-12-22 00:00:00 | 0.8916 | 3.2491 |
9 | 2020-12-21 00:00:00 | 0.9043 | 3.2618 |
10 | 2020-12-18 00:00:00 | 0.8778 | 3.2353 |
11 | 2020-12-17 00:00:00 | 0.8893 | 3.2468 |
12 | 2020-12-16 00:00:00 | 0.8437 | 3.2012 |
13 | 2020-12-15 00:00:00 | 0.8352 | 3.1927 |
14 | 2020-12-14 00:00:00 | 0.8014 | 3.1589 |
15 | 2020-12-11 00:00:00 | 0.7778 | 3.1353 |
16 | 2020-12-10 00:00:00 | 0.7876 | 3.1451 |
17 | 2020-12-09 00:00:00 | 0.7701 | 3.1276 |
18 | 2020-12-08 00:00:00 | 0.7937 | 3.1512 |
19 | 2020-12-07 00:00:00 | 0.7936 | 3.1511 |
20 | 2020-12-04 00:00:00 | 0.8109 | 3.1684 |
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