序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-20 | 2.2990 | 2.2990 |
2 | 2021-01-19 | 2.2160 | 2.2160 |
3 | 2021-01-18 | 2.2560 | 2.2560 |
4 | 2021-01-15 | 2.2090 | 2.2090 |
5 | 2021-01-14 | 2.2080 | 2.2080 |
6 | 2021-01-13 | 2.2620 | 2.2620 |
7 | 2021-01-12 | 2.2890 | 2.2890 |
8 | 2021-01-11 | 2.2300 | 2.2300 |
9 | 2021-01-08 | 2.3030 | 2.3030 |
10 | 2021-01-07 | 2.3470 | 2.3470 |
11 | 2021-01-06 | 2.2960 | 2.2960 |
12 | 2021-01-05 | 2.2860 | 2.2860 |
13 | 2021-01-04 | 2.2550 | 2.2550 |
14 | 2020-12-31 | 2.2060 | 2.2060 |
15 | 2020-12-30 | 2.1750 | 2.1750 |
16 | 2020-12-29 | 2.1290 | 2.1290 |
17 | 2020-12-28 | 2.1670 | 2.1670 |
18 | 2020-12-25 | 2.1670 | 2.1670 |
19 | 2020-12-24 | 2.1330 | 2.1330 |
20 | 2020-12-23 | 2.1350 | 2.1350 |