序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-20 | 1.5420 | 1.5420 |
2 | 2021-01-19 | 1.5030 | 1.5030 |
3 | 2021-01-18 | 1.5300 | 1.5300 |
4 | 2021-01-15 | 1.5120 | 1.5120 |
5 | 2021-01-14 | 1.5200 | 1.5200 |
6 | 2021-01-13 | 1.5710 | 1.5710 |
7 | 2021-01-12 | 1.5660 | 1.5660 |
8 | 2021-01-11 | 1.5180 | 1.5180 |
9 | 2021-01-08 | 1.5290 | 1.5290 |
10 | 2021-01-07 | 1.5410 | 1.5410 |
11 | 2021-01-06 | 1.5120 | 1.5120 |
12 | 2021-01-05 | 1.5020 | 1.5020 |
13 | 2021-01-04 | 1.4680 | 1.4680 |
14 | 2020-12-31 | 1.4250 | 1.4250 |
15 | 2020-12-30 | 1.4090 | 1.4090 |
16 | 2020-12-29 | 1.3840 | 1.3840 |
17 | 2020-12-28 | 1.4000 | 1.4000 |
18 | 2020-12-25 | 1.4030 | 1.4030 |
19 | 2020-12-24 | 1.3820 | 1.3820 |
20 | 2020-12-23 | 1.3710 | 1.3710 |