序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-26 | 1.0560 | 1.3230 |
2 | 2021-01-25 | 1.0580 | 1.3250 |
3 | 2021-01-22 | 1.0590 | 1.3260 |
4 | 2021-01-21 | 1.0590 | 1.3260 |
5 | 2021-01-20 | 1.0590 | 1.3260 |
6 | 2021-01-19 | 1.0590 | 1.3260 |
7 | 2021-01-18 | 1.0590 | 1.3260 |
8 | 2021-01-15 | 1.0590 | 1.3260 |
9 | 2021-01-14 | 1.0600 | 1.3270 |
10 | 2021-01-13 | 1.0660 | 1.3330 |
11 | 2021-01-12 | 1.0720 | 1.3390 |
12 | 2021-01-11 | 1.0640 | 1.3310 |
13 | 2021-01-08 | 1.0670 | 1.3340 |
14 | 2021-01-07 | 1.0720 | 1.3390 |
15 | 2021-01-06 | 1.0650 | 1.3320 |
16 | 2021-01-05 | 1.0650 | 1.3320 |
17 | 2021-01-04 | 1.0580 | 1.3250 |
18 | 2020-12-31 | 1.0530 | 1.3200 |
19 | 2020-12-30 | 1.0520 | 1.3190 |
20 | 2020-12-29 | 1.0520 | 1.3190 |