序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-15 | 1.1920 | 1.2380 |
2 | 2021-01-08 | 1.1900 | 1.2360 |
3 | 2020-12-31 | 1.1870 | 1.2330 |
4 | 2020-12-25 | 1.1870 | 1.2330 |
5 | 2020-12-18 | 1.1860 | 1.2320 |
6 | 2020-12-11 | 1.1840 | 1.2300 |
7 | 2020-12-10 | 1.1840 | 1.2300 |
8 | 2020-12-09 | 1.1840 | 1.2300 |
9 | 2020-12-08 | 1.1850 | 1.2310 |
10 | 2020-12-07 | 1.1960 | 1.2420 |
11 | 2020-12-04 | 1.1960 | 1.2420 |
12 | 2020-12-03 | 1.1950 | 1.2410 |
13 | 2020-12-02 | 1.1950 | 1.2410 |
14 | 2020-12-01 | 1.1960 | 1.2420 |
15 | 2020-11-30 | 1.1950 | 1.2410 |
16 | 2020-11-27 | 1.1940 | 1.2400 |
17 | 2020-11-26 | 1.1950 | 1.2410 |
18 | 2020-11-20 | 1.1960 | 1.2420 |
19 | 2020-11-13 | 1.2080 | 1.2540 |
20 | 2020-11-06 | 1.2180 | 1.2640 |