序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-18 | 2.0100 | 2.0100 |
2 | 2021-01-15 | 1.9650 | 1.9650 |
3 | 2021-01-14 | 1.9690 | 1.9690 |
4 | 2021-01-13 | 2.0260 | 2.0260 |
5 | 2021-01-12 | 2.0420 | 2.0420 |
6 | 2021-01-11 | 1.9850 | 1.9850 |
7 | 2021-01-08 | 2.0040 | 2.0040 |
8 | 2021-01-07 | 2.0270 | 2.0270 |
9 | 2021-01-06 | 1.9880 | 1.9880 |
10 | 2021-01-05 | 1.9600 | 1.9600 |
11 | 2021-01-04 | 1.9220 | 1.9220 |
12 | 2020-12-31 | 1.8780 | 1.8780 |
13 | 2020-12-30 | 1.8440 | 1.8440 |
14 | 2020-12-29 | 1.8180 | 1.8180 |
15 | 2020-12-28 | 1.8300 | 1.8300 |
16 | 2020-12-25 | 1.8250 | 1.8250 |
17 | 2020-12-24 | 1.7960 | 1.7960 |
18 | 2020-12-23 | 1.7980 | 1.7980 |
19 | 2020-12-22 | 1.7800 | 1.7800 |
20 | 2020-12-21 | 1.7900 | 1.7900 |