序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-25 | 1.2622 | 1.2622 |
2 | 2021-01-22 | 1.2693 | 1.2693 |
3 | 2021-01-21 | 1.2948 | 1.2948 |
4 | 2021-01-20 | 1.2757 | 1.2757 |
5 | 2021-01-19 | 1.2735 | 1.2735 |
6 | 2021-01-18 | 1.2752 | 1.2752 |
7 | 2021-01-15 | 1.2638 | 1.2638 |
8 | 2021-01-14 | 1.2663 | 1.2663 |
9 | 2021-01-13 | 1.3012 | 1.3012 |
10 | 2021-01-12 | 1.3304 | 1.3304 |
11 | 2021-01-11 | 1.2487 | 1.2487 |
12 | 2021-01-08 | 1.2783 | 1.2783 |
13 | 2021-01-07 | 1.2892 | 1.2892 |
14 | 2021-01-06 | 1.2762 | 1.2762 |
15 | 2021-01-05 | 1.2764 | 1.2764 |
16 | 2021-01-04 | 1.2772 | 1.2772 |
17 | 2020-12-31 | 1.2692 | 1.2692 |
18 | 2020-12-30 | 1.2166 | 1.2166 |
19 | 2020-12-29 | 1.1931 | 1.1931 |
20 | 2020-12-28 | 1.1878 | 1.1878 |