序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-25 | 1.0952 | 1.0952 |
2 | 2021-01-22 | 1.0631 | 1.0631 |
3 | 2021-01-21 | 1.0804 | 1.0804 |
4 | 2021-01-20 | 1.0868 | 1.0868 |
5 | 2021-01-19 | 1.0694 | 1.0694 |
6 | 2021-01-18 | 1.0437 | 1.0437 |
7 | 2021-01-15 | 1.0257 | 1.0257 |
8 | 2021-01-14 | 1.0260 | 1.0260 |
9 | 2021-01-13 | 1.0124 | 1.0124 |
10 | 2021-01-12 | 1.0189 | 1.0189 |
11 | 2021-01-11 | 1.0038 | 1.0038 |
12 | 2021-01-08 | 0.9927 | 0.9927 |
13 | 2021-01-07 | 0.9767 | 0.9767 |
14 | 2021-01-06 | 0.9863 | 0.9863 |
15 | 2021-01-05 | 0.9782 | 0.9782 |
16 | 2021-01-04 | 0.9813 | 0.9813 |
17 | 2020-12-31 | 0.9790 | 0.9790 |
18 | 2020-12-30 | 0.9721 | 0.9721 |
19 | 2020-12-29 | 0.9547 | 0.9547 |
20 | 2020-12-28 | 0.9396 | 0.9396 |