序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-15 | 1.5940 | 1.5940 |
2 | 2021-01-14 | 1.5940 | 1.5940 |
3 | 2021-01-13 | 1.6560 | 1.6560 |
4 | 2021-01-12 | 1.6970 | 1.6970 |
5 | 2021-01-11 | 1.6300 | 1.6300 |
6 | 2021-01-08 | 1.6970 | 1.6970 |
7 | 2021-01-07 | 1.6980 | 1.6980 |
8 | 2021-01-06 | 1.6340 | 1.6340 |
9 | 2021-01-05 | 1.6280 | 1.6280 |
10 | 2021-01-04 | 1.6150 | 1.6150 |
11 | 2020-12-31 | 1.5040 | 1.5040 |
12 | 2020-12-30 | 1.4670 | 1.4670 |
13 | 2020-12-29 | 1.4140 | 1.4140 |
14 | 2020-12-28 | 1.5040 | 1.5040 |
15 | 2020-12-25 | 1.5040 | 1.5040 |
16 | 2020-12-24 | 1.4340 | 1.4340 |
17 | 2020-12-23 | 1.4570 | 1.4570 |
18 | 2020-12-22 | 1.4070 | 1.4070 |
19 | 2020-12-21 | 1.4420 | 1.4420 |
20 | 2020-12-18 | 1.3600 | 1.3600 |