序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-25 | 2.5750 | 2.5750 |
2 | 2021-01-22 | 2.5590 | 2.5590 |
3 | 2021-01-21 | 2.5270 | 2.5270 |
4 | 2021-01-20 | 2.4580 | 2.4580 |
5 | 2021-01-19 | 2.3990 | 2.3990 |
6 | 2021-01-18 | 2.4650 | 2.4650 |
7 | 2021-01-15 | 2.4180 | 2.4180 |
8 | 2021-01-14 | 2.4260 | 2.4260 |
9 | 2021-01-13 | 2.4830 | 2.4830 |
10 | 2021-01-12 | 2.4960 | 2.4960 |
11 | 2021-01-11 | 2.4310 | 2.4310 |
12 | 2021-01-08 | 2.4470 | 2.4470 |
13 | 2021-01-07 | 2.4600 | 2.4600 |
14 | 2021-01-06 | 2.4340 | 2.4340 |
15 | 2021-01-05 | 2.4110 | 2.4110 |
16 | 2021-01-04 | 2.3790 | 2.3790 |
17 | 2020-12-31 | 2.3430 | 2.3430 |
18 | 2020-12-30 | 2.2980 | 2.2980 |
19 | 2020-12-29 | 2.2470 | 2.2470 |
20 | 2020-12-28 | 2.2530 | 2.2530 |