序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-02-23 | 1.0711 | 1.1881 |
2 | 2021-02-19 | 1.0700 | 1.1870 |
3 | 2021-02-10 | 1.0670 | 1.1840 |
4 | 2021-02-05 | 1.0637 | 1.1807 |
5 | 2021-01-29 | 1.0654 | 1.1824 |
6 | 2021-01-22 | 1.0679 | 1.1849 |
7 | 2021-01-15 | 1.0655 | 1.1825 |
8 | 2021-01-08 | 1.0660 | 1.1830 |
9 | 2020-12-31 | 1.0658 | 1.1828 |
10 | 2020-12-25 | 1.0615 | 1.1785 |
11 | 2020-12-18 | 1.0563 | 1.1733 |
12 | 2020-12-11 | 1.0554 | 1.1724 |
13 | 2020-12-04 | 1.0558 | 1.1728 |
14 | 2020-11-27 | 1.0541 | 1.1711 |
15 | 2020-11-25 | 1.0542 | 1.1712 |
16 | 2020-11-24 | 1.0546 | 1.1716 |
17 | 2020-11-23 | 1.0421 | 1.1591 |
18 | 2020-11-20 | 1.0424 | 1.1594 |
19 | 2020-11-19 | 1.0429 | 1.1599 |
20 | 2020-11-18 | 1.0433 | 1.1603 |