序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-21 | 2.5037 | 2.5037 |
2 | 2021-01-20 | 2.5053 | 2.5053 |
3 | 2021-01-19 | 2.4376 | 2.4376 |
4 | 2021-01-18 | 2.4048 | 2.4048 |
5 | 2021-01-15 | 2.3468 | 2.3468 |
6 | 2021-01-14 | 2.3538 | 2.3538 |
7 | 2021-01-13 | 2.3481 | 2.3481 |
8 | 2021-01-12 | 2.3701 | 2.3701 |
9 | 2021-01-11 | 2.3329 | 2.3329 |
10 | 2021-01-08 | 2.3691 | 2.3691 |
11 | 2021-01-07 | 2.3401 | 2.3401 |
12 | 2021-01-06 | 2.3043 | 2.3043 |
13 | 2021-01-05 | 2.2759 | 2.2759 |
14 | 2021-01-04 | 2.2401 | 2.2401 |
15 | 2020-12-31 | 2.1654 | 2.1654 |
16 | 2020-12-30 | 2.1393 | 2.1393 |
17 | 2020-12-29 | 2.0772 | 2.0772 |
18 | 2020-12-28 | 2.0764 | 2.0764 |
19 | 2020-12-25 | 2.1023 | 2.1023 |
20 | 2020-12-24 | 2.0806 | 2.0806 |