序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-26 | 3.8170 | 4.1170 |
2 | 2021-01-25 | 3.9400 | 4.2400 |
3 | 2021-01-22 | 3.9900 | 4.2900 |
4 | 2021-01-21 | 3.9410 | 4.2410 |
5 | 2021-01-20 | 3.9090 | 4.2090 |
6 | 2021-01-19 | 3.7750 | 4.0750 |
7 | 2021-01-18 | 3.8760 | 4.1760 |
8 | 2021-01-15 | 3.8230 | 4.1230 |
9 | 2021-01-14 | 3.8160 | 4.1160 |
10 | 2021-01-13 | 3.9050 | 4.2050 |
11 | 2021-01-12 | 3.9740 | 4.2740 |
12 | 2021-01-11 | 3.9210 | 4.2210 |
13 | 2021-01-08 | 3.9490 | 4.2490 |
14 | 2021-01-07 | 4.0020 | 4.3020 |
15 | 2021-01-06 | 3.9290 | 4.2290 |
16 | 2021-01-05 | 3.9720 | 4.2720 |
17 | 2021-01-04 | 3.9060 | 4.2060 |
18 | 2020-12-31 | 3.7190 | 4.0190 |
19 | 2020-12-30 | 3.6400 | 3.9400 |
20 | 2020-12-29 | 3.5290 | 3.8290 |