序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-20 | 1.0870 | 1.3370 |
2 | 2021-01-19 | 1.0774 | 1.3274 |
3 | 2021-01-18 | 1.0824 | 1.3324 |
4 | 2021-01-15 | 1.0761 | 1.3261 |
5 | 2021-01-14 | 1.0762 | 1.3262 |
6 | 2021-01-13 | 1.0818 | 1.3318 |
7 | 2021-01-12 | 1.0871 | 1.3371 |
8 | 2021-01-11 | 1.0787 | 1.3287 |
9 | 2021-01-08 | 1.0872 | 1.3372 |
10 | 2021-01-07 | 1.0838 | 1.3338 |
11 | 2021-01-06 | 1.0752 | 1.3252 |
12 | 2021-01-05 | 1.0757 | 1.3257 |
13 | 2021-01-04 | 1.0718 | 1.3218 |
14 | 2020-12-31 | 1.0610 | 1.3110 |
15 | 2020-12-30 | 1.0583 | 1.3083 |
16 | 2020-12-29 | 1.0535 | 1.3035 |
17 | 2020-12-28 | 1.0637 | 1.3137 |
18 | 2020-12-25 | 1.0643 | 1.3143 |
19 | 2020-12-24 | 1.0582 | 1.3082 |
20 | 2020-12-23 | 1.0598 | 1.3098 |