序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-18 | 1.4521 | 1.4521 |
2 | 2021-01-15 | 1.4516 | 1.4516 |
3 | 2021-01-14 | 1.4530 | 1.4530 |
4 | 2021-01-13 | 1.4654 | 1.4654 |
5 | 2021-01-12 | 1.4803 | 1.4803 |
6 | 2021-01-11 | 1.4596 | 1.4596 |
7 | 2021-01-08 | 1.4724 | 1.4724 |
8 | 2021-01-07 | 1.4844 | 1.4844 |
9 | 2021-01-06 | 1.4580 | 1.4580 |
10 | 2021-01-05 | 1.4465 | 1.4465 |
11 | 2021-01-04 | 1.4329 | 1.4329 |
12 | 2020-12-31 | 1.4223 | 1.4223 |
13 | 2020-12-30 | 1.4044 | 1.4044 |
14 | 2020-12-29 | 1.3907 | 1.3907 |
15 | 2020-12-28 | 1.4025 | 1.4025 |
16 | 2020-12-25 | 1.3976 | 1.3976 |
17 | 2020-12-24 | 1.3857 | 1.3857 |
18 | 2020-12-23 | 1.3830 | 1.3830 |
19 | 2020-12-22 | 1.3718 | 1.3718 |
20 | 2020-12-21 | 1.3740 | 1.3740 |