序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-18 | 1.5027 | 1.5027 |
2 | 2021-01-15 | 1.4936 | 1.4936 |
3 | 2021-01-14 | 1.4922 | 1.4922 |
4 | 2021-01-13 | 1.5013 | 1.5013 |
5 | 2021-01-12 | 1.5035 | 1.5035 |
6 | 2021-01-11 | 1.4919 | 1.4919 |
7 | 2021-01-08 | 1.4920 | 1.4920 |
8 | 2021-01-07 | 1.4928 | 1.4928 |
9 | 2021-01-06 | 1.4851 | 1.4851 |
10 | 2021-01-05 | 1.4804 | 1.4804 |
11 | 2021-01-04 | 1.4714 | 1.4714 |
12 | 2020-12-31 | 1.4652 | 1.4652 |
13 | 2020-12-30 | 1.4568 | 1.4568 |
14 | 2020-12-29 | 1.4510 | 1.4510 |
15 | 2020-12-28 | 1.4544 | 1.4544 |
16 | 2020-12-25 | 1.4523 | 1.4523 |
17 | 2020-12-24 | 1.4493 | 1.4493 |
18 | 2020-12-23 | 1.4492 | 1.4492 |
19 | 2020-12-22 | 1.4451 | 1.4451 |
20 | 2020-12-21 | 1.4502 | 1.4502 |