序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-26 | 2.6510 | 3.9670 |
2 | 2021-01-25 | 2.7010 | 4.0170 |
3 | 2021-01-22 | 2.6230 | 3.9390 |
4 | 2021-01-21 | 2.6100 | 3.9260 |
5 | 2021-01-20 | 2.5620 | 3.8780 |
6 | 2021-01-19 | 2.5140 | 3.8300 |
7 | 2021-01-18 | 2.6600 | 3.8730 |
8 | 2021-01-15 | 2.6540 | 3.8670 |
9 | 2021-01-14 | 2.6870 | 3.9000 |
10 | 2021-01-13 | 2.7350 | 3.9480 |
11 | 2021-01-12 | 2.7630 | 3.9760 |
12 | 2021-01-11 | 2.7070 | 3.9200 |
13 | 2021-01-08 | 2.7580 | 3.9710 |
14 | 2021-01-07 | 2.8120 | 4.0250 |
15 | 2021-01-06 | 2.7580 | 3.9710 |
16 | 2021-01-05 | 2.7170 | 3.9300 |
17 | 2021-01-04 | 2.6300 | 3.8430 |
18 | 2020-12-31 | 2.5930 | 3.8060 |
19 | 2020-12-30 | 2.5590 | 3.7720 |
20 | 2020-12-29 | 2.5040 | 3.7170 |