序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-20 | 1.7450 | 1.7450 |
2 | 2021-01-19 | 1.7220 | 1.7220 |
3 | 2021-01-18 | 1.7320 | 1.7320 |
4 | 2021-01-15 | 1.7080 | 1.7080 |
5 | 2021-01-14 | 1.7080 | 1.7080 |
6 | 2021-01-13 | 1.7190 | 1.7190 |
7 | 2021-01-12 | 1.7310 | 1.7310 |
8 | 2021-01-11 | 1.7050 | 1.7050 |
9 | 2021-01-08 | 1.7280 | 1.7280 |
10 | 2021-01-07 | 1.7310 | 1.7310 |
11 | 2021-01-06 | 1.7290 | 1.7290 |
12 | 2021-01-05 | 1.7350 | 1.7350 |
13 | 2021-01-04 | 1.7190 | 1.7190 |
14 | 2020-12-31 | 1.6880 | 1.6880 |
15 | 2020-12-30 | 1.6630 | 1.6630 |
16 | 2020-12-29 | 1.6450 | 1.6450 |
17 | 2020-12-28 | 1.6490 | 1.6490 |
18 | 2020-12-25 | 1.6590 | 1.6590 |
19 | 2020-12-24 | 1.6420 | 1.6420 |
20 | 2020-12-23 | 1.6600 | 1.6600 |