序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-19 | 1.4670 | 1.4670 |
2 | 2021-01-18 | 1.4940 | 1.4940 |
3 | 2021-01-15 | 1.4730 | 1.4730 |
4 | 2021-01-14 | 1.4680 | 1.4680 |
5 | 2021-01-13 | 1.5030 | 1.5030 |
6 | 2021-01-12 | 1.5100 | 1.5100 |
7 | 2021-01-11 | 1.4650 | 1.4650 |
8 | 2021-01-08 | 1.4760 | 1.4760 |
9 | 2021-01-07 | 1.4820 | 1.4820 |
10 | 2021-01-06 | 1.4530 | 1.4530 |
11 | 2021-01-05 | 1.4350 | 1.4350 |
12 | 2021-01-04 | 1.4100 | 1.4100 |
13 | 2020-12-31 | 1.3960 | 1.3960 |
14 | 2020-12-30 | 1.3690 | 1.3690 |
15 | 2020-12-29 | 1.3470 | 1.3470 |
16 | 2020-12-28 | 1.3550 | 1.3550 |
17 | 2020-12-25 | 1.3460 | 1.3460 |
18 | 2020-12-24 | 1.3350 | 1.3350 |
19 | 2020-12-23 | 1.3320 | 1.3320 |
20 | 2020-12-22 | 1.3170 | 1.3170 |