序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-18 | 1.0199 | 1.1339 |
2 | 2021-01-15 | 1.0204 | 1.1344 |
3 | 2021-01-14 | 1.0204 | 1.1344 |
4 | 2021-01-13 | 1.0199 | 1.1339 |
5 | 2021-01-12 | 1.0197 | 1.1337 |
6 | 2021-01-11 | 1.0193 | 1.1333 |
7 | 2021-01-08 | 1.0193 | 1.1333 |
8 | 2021-01-07 | 1.0186 | 1.1326 |
9 | 2021-01-06 | 1.0179 | 1.1319 |
10 | 2021-01-05 | 1.0174 | 1.1314 |
11 | 2021-01-04 | 1.0172 | 1.1312 |
12 | 2020-12-31 | 1.0165 | 1.1305 |
13 | 2020-12-30 | 1.0161 | 1.1301 |
14 | 2020-12-29 | 1.0158 | 1.1298 |
15 | 2020-12-28 | 1.0155 | 1.1295 |
16 | 2020-12-25 | 1.0149 | 1.1289 |
17 | 2020-12-24 | 1.0147 | 1.1287 |
18 | 2020-12-23 | 1.0142 | 1.1282 |
19 | 2020-12-22 | 1.0137 | 1.1277 |
20 | 2020-12-21 | 1.0131 | 1.1271 |