序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-18 | 1.1420 | 1.2570 |
2 | 2021-01-15 | 1.1300 | 1.2450 |
3 | 2021-01-14 | 1.1320 | 1.2470 |
4 | 2021-01-13 | 1.1530 | 1.2680 |
5 | 2021-01-12 | 1.1570 | 1.2720 |
6 | 2021-01-11 | 1.1270 | 1.2420 |
7 | 2021-01-08 | 1.1370 | 1.2520 |
8 | 2021-01-07 | 1.1410 | 1.2560 |
9 | 2021-01-06 | 1.1200 | 1.2350 |
10 | 2021-01-05 | 1.1110 | 1.2260 |
11 | 2021-01-04 | 1.0920 | 1.2070 |
12 | 2020-12-31 | 1.0810 | 1.1960 |
13 | 2020-12-30 | 1.0620 | 1.1770 |
14 | 2020-12-29 | 1.0460 | 1.1610 |
15 | 2020-12-28 | 1.0510 | 1.1660 |
16 | 2020-12-25 | 1.0460 | 1.1610 |
17 | 2020-12-24 | 1.0370 | 1.1520 |
18 | 2020-12-23 | 1.0380 | 1.1530 |
19 | 2020-12-22 | 1.0290 | 1.1440 |
20 | 2020-12-21 | 1.0430 | 1.1580 |