序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-08 | 1.1192 | 1.1192 |
2 | 2021-01-07 | 1.1234 | 1.1234 |
3 | 2021-01-06 | 1.1078 | 1.1078 |
4 | 2021-01-05 | 1.1048 | 1.1048 |
5 | 2021-01-04 | 1.0882 | 1.0882 |
6 | 2020-12-31 | 1.0727 | 1.0727 |
7 | 2020-12-30 | 1.0567 | 1.0567 |
8 | 2020-12-29 | 1.0362 | 1.0362 |
9 | 2020-12-28 | 1.0341 | 1.0341 |
10 | 2020-12-25 | 1.0389 | 1.0389 |
11 | 2020-12-24 | 1.0329 | 1.0329 |
12 | 2020-12-23 | 1.0342 | 1.0342 |
13 | 2020-12-22 | 1.0246 | 1.0246 |
14 | 2020-12-21 | 1.0305 | 1.0305 |
15 | 2020-12-18 | 1.0225 | 1.0225 |
16 | 2020-12-17 | 1.0242 | 1.0242 |
17 | 2020-12-16 | 1.0183 | 1.0183 |
18 | 2020-12-15 | 1.0141 | 1.0141 |
19 | 2020-12-14 | 1.0127 | 1.0127 |
20 | 2020-12-11 | 1.0085 | 1.0085 |