序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-25 | 2.2606 | 2.2606 |
2 | 2021-01-22 | 2.2280 | 2.2280 |
3 | 2021-01-21 | 2.1196 | 2.1196 |
4 | 2021-01-20 | 2.0772 | 2.0772 |
5 | 2021-01-19 | 1.9780 | 1.9780 |
6 | 2021-01-18 | 2.0228 | 2.0228 |
7 | 2021-01-15 | 2.0059 | 2.0059 |
8 | 2021-01-14 | 1.9928 | 1.9928 |
9 | 2021-01-13 | 2.0086 | 2.0086 |
10 | 2021-01-12 | 2.0593 | 2.0593 |
11 | 2021-01-11 | 2.0385 | 2.0385 |
12 | 2021-01-08 | 2.0561 | 2.0561 |
13 | 2021-01-07 | 2.0754 | 2.0754 |
14 | 2021-01-06 | 2.0585 | 2.0585 |
15 | 2021-01-05 | 2.0325 | 2.0325 |
16 | 2021-01-04 | 2.0086 | 2.0086 |
17 | 2020-12-31 | 2.0227 | 2.0227 |
18 | 2020-12-30 | 1.9986 | 1.9986 |
19 | 2020-12-29 | 1.9697 | 1.9697 |
20 | 2020-12-28 | 1.9836 | 1.9836 |