序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-27 | 2.5293 | 2.5293 |
2 | 2021-01-26 | 2.5251 | 2.5251 |
3 | 2021-01-25 | 2.5696 | 2.5696 |
4 | 2021-01-22 | 2.5465 | 2.5465 |
5 | 2021-01-21 | 2.5335 | 2.5335 |
6 | 2021-01-20 | 2.4930 | 2.4930 |
7 | 2021-01-19 | 2.4659 | 2.4659 |
8 | 2021-01-18 | 2.5057 | 2.5057 |
9 | 2021-01-15 | 2.4855 | 2.4855 |
10 | 2021-01-14 | 2.4995 | 2.4995 |
11 | 2021-01-13 | 2.5433 | 2.5433 |
12 | 2021-01-12 | 2.5426 | 2.5426 |
13 | 2021-01-11 | 2.4860 | 2.4860 |
14 | 2021-01-08 | 2.5125 | 2.5125 |
15 | 2021-01-07 | 2.5159 | 2.5159 |
16 | 2021-01-06 | 2.4757 | 2.4757 |
17 | 2021-01-05 | 2.4569 | 2.4569 |
18 | 2021-01-04 | 2.4104 | 2.4104 |
19 | 2020-12-31 | 2.3751 | 2.3751 |
20 | 2020-12-30 | 2.3445 | 2.3445 |