序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-15 | 1.2280 | 1.2280 |
2 | 2021-01-14 | 1.2340 | 1.2340 |
3 | 2021-01-13 | 1.2050 | 1.2050 |
4 | 2021-01-12 | 1.2130 | 1.2130 |
5 | 2021-01-11 | 1.2060 | 1.2060 |
6 | 2021-01-08 | 1.1880 | 1.1880 |
7 | 2021-01-07 | 1.2010 | 1.2010 |
8 | 2021-01-06 | 1.2140 | 1.2140 |
9 | 2021-01-05 | 1.2460 | 1.2460 |
10 | 2021-01-04 | 1.2070 | 1.2070 |
11 | 2020-12-31 | 1.1910 | 1.1910 |
12 | 2020-12-30 | 1.1750 | 1.1750 |
13 | 2020-12-29 | 1.1620 | 1.1620 |
14 | 2020-12-28 | 1.1410 | 1.1410 |
15 | 2020-12-25 | 1.1560 | 1.1560 |
16 | 2020-12-24 | 1.1790 | 1.1790 |
17 | 2020-12-23 | 1.2040 | 1.2040 |
18 | 2020-12-22 | 1.1900 | 1.1900 |
19 | 2020-12-21 | 1.2340 | 1.2340 |
20 | 2020-12-18 | 1.2220 | 1.2220 |