序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-18 | 0.6840 | 0.6920 |
2 | 2021-01-15 | 0.6860 | 0.6940 |
3 | 2021-01-14 | 0.6930 | 0.7010 |
4 | 2021-01-13 | 0.6820 | 0.6900 |
5 | 2021-01-12 | 0.6680 | 0.6760 |
6 | 2021-01-11 | 0.6590 | 0.6670 |
7 | 2021-01-08 | 0.6700 | 0.6780 |
8 | 2021-01-07 | 0.6680 | 0.6760 |
9 | 2021-01-06 | 0.6800 | 0.6880 |
10 | 2021-01-05 | 0.6720 | 0.6800 |
11 | 2021-01-04 | 0.6720 | 0.6800 |
12 | 2020-12-31 | 0.6710 | 0.6790 |
13 | 2020-12-30 | 0.6650 | 0.6730 |
14 | 2020-12-29 | 0.6670 | 0.6750 |
15 | 2020-12-28 | 0.6660 | 0.6740 |
16 | 2020-12-25 | 0.6740 | 0.6820 |
17 | 2020-12-24 | 0.6690 | 0.6770 |
18 | 2020-12-23 | 0.6760 | 0.6840 |
19 | 2020-12-22 | 0.6740 | 0.6820 |
20 | 2020-12-21 | 0.6880 | 0.6960 |