序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-20 | 1.5190 | 1.5190 |
2 | 2021-01-19 | 1.5140 | 1.5140 |
3 | 2021-01-18 | 1.5220 | 1.5220 |
4 | 2021-01-15 | 1.5120 | 1.5120 |
5 | 2021-01-14 | 1.5150 | 1.5150 |
6 | 2021-01-13 | 1.5260 | 1.5260 |
7 | 2021-01-12 | 1.5320 | 1.5320 |
8 | 2021-01-11 | 1.5190 | 1.5190 |
9 | 2021-01-08 | 1.5240 | 1.5240 |
10 | 2021-01-07 | 1.5290 | 1.5290 |
11 | 2021-01-06 | 1.5150 | 1.5150 |
12 | 2021-01-05 | 1.5100 | 1.5100 |
13 | 2021-01-04 | 1.4950 | 1.4950 |
14 | 2020-12-31 | 1.4890 | 1.4890 |
15 | 2020-12-30 | 1.4800 | 1.4800 |
16 | 2020-12-29 | 1.4700 | 1.4700 |
17 | 2020-12-28 | 1.4730 | 1.4730 |
18 | 2020-12-25 | 1.4690 | 1.4690 |
19 | 2020-12-24 | 1.4610 | 1.4610 |
20 | 2020-12-23 | 1.4620 | 1.4620 |