序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-26 | 4.3980 | 4.3980 |
2 | 2021-01-25 | 4.5640 | 4.5640 |
3 | 2021-01-22 | 4.5050 | 4.5050 |
4 | 2021-01-21 | 4.2650 | 4.2650 |
5 | 2021-01-20 | 4.1650 | 4.1650 |
6 | 2021-01-19 | 3.9430 | 3.9430 |
7 | 2021-01-18 | 4.0180 | 4.0180 |
8 | 2021-01-15 | 3.9640 | 3.9640 |
9 | 2021-01-14 | 3.9490 | 3.9490 |
10 | 2021-01-13 | 4.0060 | 4.0060 |
11 | 2021-01-12 | 4.0840 | 4.0840 |
12 | 2021-01-11 | 4.0180 | 4.0180 |
13 | 2021-01-08 | 3.9880 | 3.9880 |
14 | 2021-01-07 | 4.0220 | 4.0220 |
15 | 2021-01-06 | 3.9660 | 3.9660 |
16 | 2021-01-05 | 3.8780 | 3.8780 |
17 | 2021-01-04 | 3.8130 | 3.8130 |
18 | 2020-12-31 | 3.8160 | 3.8160 |
19 | 2020-12-30 | 3.7780 | 3.7780 |
20 | 2020-12-29 | 3.7250 | 3.7250 |