序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-18 | 1.1383 | 1.1383 |
2 | 2021-01-15 | 1.1188 | 1.1188 |
3 | 2021-01-14 | 1.1297 | 1.1297 |
4 | 2021-01-13 | 1.1043 | 1.1043 |
5 | 2021-01-12 | 1.1130 | 1.1130 |
6 | 2021-01-11 | 1.1062 | 1.1062 |
7 | 2021-01-08 | 1.1046 | 1.1046 |
8 | 2021-01-07 | 1.0868 | 1.0868 |
9 | 2021-01-06 | 1.0993 | 1.0993 |
10 | 2021-01-05 | 1.0989 | 1.0989 |
11 | 2021-01-04 | 1.0931 | 1.0931 |
12 | 2020-12-31 | 1.0752 | 1.0752 |
13 | 2020-12-30 | 1.0575 | 1.0575 |
14 | 2020-12-29 | 1.0276 | 1.0276 |
15 | 2020-12-28 | 1.0185 | 1.0185 |
16 | 2020-12-25 | 1.0290 | 1.0290 |
17 | 2020-12-24 | 1.0278 | 1.0278 |
18 | 2020-12-23 | 1.0359 | 1.0359 |
19 | 2020-12-22 | 1.0204 | 1.0204 |
20 | 2020-12-21 | 1.0276 | 1.0276 |