序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-25 | 2.1591 | 2.1591 |
2 | 2021-01-22 | 2.1241 | 2.1241 |
3 | 2021-01-21 | 2.0972 | 2.0972 |
4 | 2021-01-20 | 2.0600 | 2.0600 |
5 | 2021-01-19 | 2.0290 | 2.0290 |
6 | 2021-01-18 | 2.0617 | 2.0617 |
7 | 2021-01-15 | 2.0637 | 2.0637 |
8 | 2021-01-14 | 2.0815 | 2.0815 |
9 | 2021-01-13 | 2.1489 | 2.1489 |
10 | 2021-01-12 | 2.1941 | 2.1941 |
11 | 2021-01-11 | 2.1456 | 2.1456 |
12 | 2021-01-08 | 2.1662 | 2.1662 |
13 | 2021-01-07 | 2.1820 | 2.1820 |
14 | 2021-01-06 | 2.1526 | 2.1526 |
15 | 2021-01-05 | 2.1395 | 2.1395 |
16 | 2021-01-04 | 2.0784 | 2.0784 |
17 | 2020-12-31 | 2.0186 | 2.0186 |
18 | 2020-12-30 | 1.9998 | 1.9998 |
19 | 2020-12-29 | 1.9619 | 1.9619 |
20 | 2020-12-28 | 1.9703 | 1.9703 |