序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-20 | 3.0670 | 3.0670 |
2 | 2021-01-19 | 2.9950 | 2.9950 |
3 | 2021-01-18 | 3.0500 | 3.0500 |
4 | 2021-01-15 | 3.0120 | 3.0120 |
5 | 2021-01-14 | 3.0110 | 3.0110 |
6 | 2021-01-13 | 3.0840 | 3.0840 |
7 | 2021-01-12 | 3.1160 | 3.1160 |
8 | 2021-01-11 | 3.0520 | 3.0520 |
9 | 2021-01-08 | 3.1000 | 3.1000 |
10 | 2021-01-07 | 3.1460 | 3.1460 |
11 | 2021-01-06 | 3.0520 | 3.0520 |
12 | 2021-01-05 | 3.0280 | 3.0280 |
13 | 2021-01-04 | 2.9630 | 2.9630 |
14 | 2020-12-31 | 2.8870 | 2.8870 |
15 | 2020-12-30 | 2.8360 | 2.8360 |
16 | 2020-12-29 | 2.7900 | 2.7900 |
17 | 2020-12-28 | 2.8200 | 2.8200 |
18 | 2020-12-25 | 2.8070 | 2.8070 |
19 | 2020-12-24 | 2.7650 | 2.7650 |
20 | 2020-12-23 | 2.7740 | 2.7740 |