序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-18 | 2.9450 | 2.9450 |
2 | 2021-01-15 | 2.9100 | 2.9100 |
3 | 2021-01-14 | 2.9100 | 2.9100 |
4 | 2021-01-13 | 2.9620 | 2.9620 |
5 | 2021-01-12 | 2.9750 | 2.9750 |
6 | 2021-01-11 | 2.9040 | 2.9040 |
7 | 2021-01-08 | 2.9070 | 2.9070 |
8 | 2021-01-07 | 2.9200 | 2.9200 |
9 | 2021-01-06 | 2.8860 | 2.8860 |
10 | 2021-01-05 | 2.8800 | 2.8800 |
11 | 2021-01-04 | 2.8360 | 2.8360 |
12 | 2020-12-31 | 2.7820 | 2.7820 |
13 | 2020-12-30 | 2.7380 | 2.7380 |
14 | 2020-12-29 | 2.6990 | 2.6990 |
15 | 2020-12-28 | 2.6980 | 2.6980 |
16 | 2020-12-25 | 2.6920 | 2.6920 |
17 | 2020-12-24 | 2.6780 | 2.6780 |
18 | 2020-12-23 | 2.7000 | 2.7000 |
19 | 2020-12-22 | 2.6740 | 2.6740 |
20 | 2020-12-21 | 2.6990 | 2.6990 |