序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-25 | 1.5876 | 1.5876 |
2 | 2021-01-22 | 1.5805 | 1.5805 |
3 | 2021-01-21 | 1.5820 | 1.5820 |
4 | 2021-01-20 | 1.5738 | 1.5738 |
5 | 2021-01-19 | 1.5701 | 1.5701 |
6 | 2021-01-18 | 1.5763 | 1.5763 |
7 | 2021-01-15 | 1.5695 | 1.5695 |
8 | 2021-01-14 | 1.5656 | 1.5656 |
9 | 2021-01-13 | 1.5736 | 1.5736 |
10 | 2021-01-12 | 1.5788 | 1.5788 |
11 | 2021-01-11 | 1.5629 | 1.5629 |
12 | 2021-01-08 | 1.5677 | 1.5677 |
13 | 2021-01-07 | 1.5723 | 1.5723 |
14 | 2021-01-06 | 1.5649 | 1.5649 |
15 | 2021-01-05 | 1.5607 | 1.5607 |
16 | 2021-01-04 | 1.5503 | 1.5503 |
17 | 2020-12-31 | 1.5435 | 1.5435 |
18 | 2020-12-30 | 1.5302 | 1.5302 |
19 | 2020-12-29 | 1.5198 | 1.5198 |
20 | 2020-12-28 | 1.5195 | 1.5195 |