序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-18 | 1.2976 | 1.2976 |
2 | 2021-01-15 | 1.2734 | 1.2734 |
3 | 2021-01-14 | 1.2698 | 1.2698 |
4 | 2021-01-13 | 1.2785 | 1.2785 |
5 | 2021-01-12 | 1.2836 | 1.2836 |
6 | 2021-01-11 | 1.2643 | 1.2643 |
7 | 2021-01-08 | 1.2853 | 1.2853 |
8 | 2021-01-07 | 1.2885 | 1.2885 |
9 | 2021-01-06 | 1.2813 | 1.2813 |
10 | 2021-01-05 | 1.2730 | 1.2730 |
11 | 2021-01-04 | 1.2660 | 1.2660 |
12 | 2020-12-31 | 1.2413 | 1.2413 |
13 | 2020-12-30 | 1.2211 | 1.2211 |
14 | 2020-12-29 | 1.2097 | 1.2097 |
15 | 2020-12-28 | 1.2164 | 1.2164 |
16 | 2020-12-25 | 1.2223 | 1.2223 |
17 | 2020-12-24 | 1.2098 | 1.2098 |
18 | 2020-12-23 | 1.2224 | 1.2224 |
19 | 2020-12-22 | 1.2129 | 1.2129 |
20 | 2020-12-21 | 1.2355 | 1.2355 |