序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-26 | 0.0912 | 0.0912 |
2 | 2021-01-25 | 0.0913 | 0.0913 |
3 | 2021-01-22 | 0.0908 | 0.0908 |
4 | 2021-01-21 | 0.0920 | 0.0920 |
5 | 2021-01-20 | 0.0921 | 0.0921 |
6 | 2021-01-19 | 0.0919 | 0.0919 |
7 | 2021-01-18 | 0.0908 | 0.0908 |
8 | 2021-01-15 | 0.0910 | 0.0910 |
9 | 2021-01-14 | 0.0927 | 0.0927 |
10 | 2021-01-13 | 0.0923 | 0.0923 |
11 | 2021-01-12 | 0.0923 | 0.0923 |
12 | 2021-01-11 | 0.0906 | 0.0906 |
13 | 2021-01-08 | 0.0909 | 0.0909 |
14 | 2021-01-07 | 0.0892 | 0.0892 |
15 | 2021-01-06 | 0.0883 | 0.0883 |
16 | 2021-01-05 | 0.0871 | 0.0871 |
17 | 2021-01-04 | 0.0842 | 0.0842 |
18 | 2020-12-31 | 0.0851 | 0.0851 |
19 | 2020-12-29 | 0.0847 | 0.0847 |
20 | 2020-12-28 | 0.0843 | 0.0843 |