序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-26 | 1.1400 | 1.5270 |
2 | 2021-01-25 | 1.1410 | 1.5280 |
3 | 2021-01-22 | 1.1410 | 1.5280 |
4 | 2021-01-21 | 1.1410 | 1.5280 |
5 | 2021-01-20 | 1.1400 | 1.5270 |
6 | 2021-01-19 | 1.1400 | 1.5270 |
7 | 2021-01-18 | 1.1400 | 1.5270 |
8 | 2021-01-15 | 1.1400 | 1.5270 |
9 | 2021-01-14 | 1.1400 | 1.5270 |
10 | 2021-01-13 | 1.1400 | 1.5270 |
11 | 2021-01-12 | 1.1400 | 1.5270 |
12 | 2021-01-11 | 1.1390 | 1.5260 |
13 | 2021-01-08 | 1.1390 | 1.5260 |
14 | 2021-01-07 | 1.1390 | 1.5260 |
15 | 2021-01-06 | 1.1380 | 1.5250 |
16 | 2021-01-05 | 1.1370 | 1.5240 |
17 | 2021-01-04 | 1.1370 | 1.5240 |
18 | 2020-12-31 | 1.1370 | 1.5240 |
19 | 2020-12-30 | 1.1350 | 1.5220 |
20 | 2020-12-29 | 1.1340 | 1.5210 |