序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-25 | 1.2932 | 1.2932 |
2 | 2021-01-22 | 1.2915 | 1.2915 |
3 | 2021-01-21 | 1.2865 | 1.2865 |
4 | 2021-01-20 | 1.2663 | 1.2663 |
5 | 2021-01-19 | 1.2496 | 1.2496 |
6 | 2021-01-18 | 1.2608 | 1.2608 |
7 | 2021-01-15 | 1.2402 | 1.2402 |
8 | 2021-01-14 | 1.2416 | 1.2416 |
9 | 2021-01-13 | 1.2485 | 1.2485 |
10 | 2021-01-12 | 1.2536 | 1.2536 |
11 | 2021-01-11 | 1.2395 | 1.2395 |
12 | 2021-01-08 | 1.2621 | 1.2621 |
13 | 2021-01-07 | 1.2581 | 1.2581 |
14 | 2021-01-06 | 1.2481 | 1.2481 |
15 | 2021-01-05 | 1.2417 | 1.2417 |
16 | 2021-01-04 | 1.2295 | 1.2295 |
17 | 2020-12-31 | 1.2070 | 1.2070 |
18 | 2020-12-30 | 1.1839 | 1.1839 |
19 | 2020-12-29 | 1.1644 | 1.1644 |
20 | 2020-12-28 | 1.1758 | 1.1758 |