序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-20 | 1.2710 | 1.2710 |
2 | 2021-01-19 | 1.2660 | 1.2660 |
3 | 2021-01-18 | 1.2770 | 1.2770 |
4 | 2021-01-15 | 1.2730 | 1.2730 |
5 | 2021-01-14 | 1.2700 | 1.2700 |
6 | 2021-01-13 | 1.2860 | 1.2860 |
7 | 2021-01-12 | 1.2920 | 1.2920 |
8 | 2021-01-11 | 1.2740 | 1.2740 |
9 | 2021-01-08 | 1.2760 | 1.2760 |
10 | 2021-01-07 | 1.2820 | 1.2820 |
11 | 2021-01-06 | 1.2700 | 1.2700 |
12 | 2021-01-05 | 1.2680 | 1.2680 |
13 | 2021-01-04 | 1.2570 | 1.2570 |
14 | 2020-12-31 | 1.2520 | 1.2520 |
15 | 2020-12-30 | 1.2430 | 1.2430 |
16 | 2020-12-29 | 1.2310 | 1.2310 |
17 | 2020-12-28 | 1.2370 | 1.2370 |
18 | 2020-12-25 | 1.2340 | 1.2340 |
19 | 2020-12-24 | 1.2290 | 1.2290 |
20 | 2020-12-23 | 1.2260 | 1.2260 |