序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-26 | 2.2400 | 2.2400 |
2 | 2021-01-25 | 2.3110 | 2.3110 |
3 | 2021-01-22 | 2.2670 | 2.2670 |
4 | 2021-01-21 | 2.2150 | 2.2150 |
5 | 2021-01-20 | 2.1790 | 2.1790 |
6 | 2021-01-19 | 2.1230 | 2.1230 |
7 | 2021-01-18 | 2.1480 | 2.1480 |
8 | 2021-01-15 | 2.1300 | 2.1300 |
9 | 2021-01-14 | 2.1400 | 2.1400 |
10 | 2021-01-13 | 2.1730 | 2.1730 |
11 | 2021-01-12 | 2.2150 | 2.2150 |
12 | 2021-01-11 | 2.1640 | 2.1640 |
13 | 2021-01-08 | 2.1840 | 2.1840 |
14 | 2021-01-07 | 2.2290 | 2.2290 |
15 | 2021-01-06 | 2.1880 | 2.1880 |
16 | 2021-01-05 | 2.1720 | 2.1720 |
17 | 2021-01-04 | 2.1490 | 2.1490 |
18 | 2020-12-31 | 2.1040 | 2.1040 |
19 | 2020-12-30 | 2.0590 | 2.0590 |
20 | 2020-12-29 | 2.0270 | 2.0270 |