序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-18 | 1.0416 | 1.0680 |
2 | 2021-01-15 | 1.0416 | 1.0680 |
3 | 2021-01-14 | 1.0416 | 1.0680 |
4 | 2021-01-13 | 1.0414 | 1.0678 |
5 | 2021-01-12 | 1.0410 | 1.0674 |
6 | 2021-01-11 | 1.0407 | 1.0671 |
7 | 2021-01-08 | 1.0405 | 1.0669 |
8 | 2021-01-07 | 1.0404 | 1.0668 |
9 | 2021-01-06 | 1.0400 | 1.0664 |
10 | 2021-01-05 | 1.0393 | 1.0657 |
11 | 2021-01-04 | 1.0390 | 1.0654 |
12 | 2020-12-31 | 1.0388 | 1.0652 |
13 | 2020-12-30 | 1.0385 | 1.0649 |
14 | 2020-12-29 | 1.0384 | 1.0648 |
15 | 2020-12-28 | 1.0368 | 1.0632 |
16 | 2020-12-25 | 1.0365 | 1.0629 |
17 | 2020-12-24 | 1.0363 | 1.0627 |
18 | 2020-12-23 | 1.0362 | 1.0626 |
19 | 2020-12-22 | 1.0361 | 1.0625 |
20 | 2020-12-21 | 1.0351 | 1.0615 |