序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-25 | 1.0618 | 1.0618 |
2 | 2021-01-22 | 1.0562 | 1.0562 |
3 | 2021-01-21 | 1.0521 | 1.0521 |
4 | 2021-01-20 | 1.0389 | 1.0389 |
5 | 2021-01-19 | 1.0307 | 1.0307 |
6 | 2021-01-18 | 1.0450 | 1.0450 |
7 | 2021-01-15 | 1.0367 | 1.0367 |
8 | 2021-01-14 | 1.0326 | 1.0326 |
9 | 2021-01-13 | 1.0536 | 1.0536 |
10 | 2021-01-12 | 1.0569 | 1.0569 |
11 | 2021-01-11 | 1.0379 | 1.0379 |
12 | 2021-01-08 | 1.0375 | 1.0375 |
13 | 2021-01-07 | 1.0337 | 1.0337 |
14 | 2021-01-06 | 1.0237 | 1.0237 |
15 | 2021-01-05 | 1.0324 | 1.0324 |
16 | 2021-01-04 | 1.0254 | 1.0254 |
17 | 2020-12-31 | 1.0102 | 1.0102 |
18 | 2020-12-30 | 0.9874 | 0.9874 |
19 | 2020-12-29 | 0.9747 | 0.9747 |
20 | 2020-12-28 | 0.9854 | 0.9854 |