序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-31 00:00:00 | 1.4260 | 0.1120 |
2 | 2020-12-30 00:00:00 | 1.3270 | 0.1070 |
3 | 2020-12-29 00:00:00 | 1.2830 | 0.1050 |
4 | 2020-12-28 00:00:00 | 1.2730 | 0.1050 |
5 | 2020-12-25 00:00:00 | 1.2810 | 0.1050 |
6 | 2020-12-24 00:00:00 | 1.2570 | 0.1040 |
7 | 2020-12-23 00:00:00 | 1.2770 | 0.1050 |
8 | 2020-12-22 00:00:00 | 1.2600 | 0.1040 |
9 | 2020-12-21 00:00:00 | 1.3540 | 0.1090 |
10 | 2020-12-18 00:00:00 | 1.3360 | 0.1080 |
11 | 2020-12-17 00:00:00 | 1.3600 | 0.1090 |
12 | 2020-12-16 00:00:00 | 1.3000 | 0.1060 |
13 | 2020-12-15 00:00:00 | 1.3220 | 0.1070 |
14 | 2020-12-14 00:00:00 | 1.3190 | 0.1070 |
15 | 2020-12-11 00:00:00 | 1.3210 | 0.1070 |
16 | 2020-12-10 00:00:00 | 1.3490 | 0.1080 |
17 | 2020-12-09 00:00:00 | 1.3550 | 0.1090 |
18 | 2020-12-08 00:00:00 | 1.4310 | 0.1130 |
19 | 2020-12-07 00:00:00 | 1.4290 | 0.1120 |
20 | 2020-12-04 00:00:00 | 1.4720 | 0.1150 |
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