序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-15 | 1.0392 | 1.1402 |
2 | 2021-01-08 | 1.0397 | 1.1407 |
3 | 2020-12-31 | 1.0389 | 1.1399 |
4 | 2020-12-25 | 1.0357 | 1.1367 |
5 | 2020-12-18 | 1.0319 | 1.1329 |
6 | 2020-12-11 | 1.0305 | 1.1315 |
7 | 2020-12-10 | 1.0312 | 1.1322 |
8 | 2020-12-09 | 1.0306 | 1.1316 |
9 | 2020-12-08 | 1.0308 | 1.1318 |
10 | 2020-12-07 | 1.0301 | 1.1311 |
11 | 2020-12-04 | 1.0299 | 1.1309 |
12 | 2020-11-27 | 1.0286 | 1.1296 |
13 | 2020-11-20 | 1.0278 | 1.1288 |
14 | 2020-11-13 | 1.0285 | 1.1295 |
15 | 2020-11-06 | 1.0299 | 1.1309 |
16 | 2020-10-30 | 1.0295 | 1.1305 |
17 | 2020-10-23 | 1.0290 | 1.1300 |
18 | 2020-10-16 | 1.0277 | 1.1287 |
19 | 2020-10-09 | 1.0276 | 1.1286 |
20 | 2020-09-30 | 1.0280 | 1.1290 |