序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-18 | 1.6427 | 1.8917 |
2 | 2021-01-15 | 1.7354 | 1.8634 |
3 | 2021-01-14 | 1.7350 | 1.8630 |
4 | 2021-01-13 | 1.7498 | 1.8778 |
5 | 2021-01-12 | 1.7518 | 1.8798 |
6 | 2021-01-11 | 1.7335 | 1.8615 |
7 | 2021-01-08 | 1.7482 | 1.8762 |
8 | 2021-01-07 | 1.7563 | 1.8843 |
9 | 2021-01-06 | 1.7574 | 1.8854 |
10 | 2021-01-05 | 1.7628 | 1.8908 |
11 | 2021-01-04 | 1.7401 | 1.8681 |
12 | 2020-12-31 | 1.7084 | 1.8364 |
13 | 2020-12-30 | 1.6763 | 1.8043 |
14 | 2020-12-29 | 1.6653 | 1.7933 |
15 | 2020-12-28 | 1.6589 | 1.7869 |
16 | 2020-12-25 | 1.6678 | 1.7958 |
17 | 2020-12-24 | 1.6602 | 1.7882 |
18 | 2020-12-23 | 1.6890 | 1.8170 |
19 | 2020-12-22 | 1.6856 | 1.8136 |
20 | 2020-12-21 | 1.7086 | 1.8366 |