序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-22 | 1.2870 | 1.2870 |
2 | 2021-01-15 | 1.2560 | 1.2560 |
3 | 2021-01-08 | 1.2740 | 1.2740 |
4 | 2020-12-31 | 1.2470 | 1.2470 |
5 | 2020-12-30 | 1.2280 | 1.2280 |
6 | 2020-12-29 | 1.2020 | 1.2020 |
7 | 2020-12-28 | 1.2210 | 1.2210 |
8 | 2020-12-25 | 1.2240 | 1.2240 |
9 | 2020-12-24 | 1.2070 | 1.2070 |
10 | 2020-12-23 | 1.2060 | 1.2060 |
11 | 2020-12-22 | 1.1920 | 1.1920 |
12 | 2020-12-21 | 1.2010 | 1.2010 |
13 | 2020-12-18 | 1.1790 | 1.1790 |
14 | 2020-12-17 | 1.1700 | 1.1700 |
15 | 2020-12-16 | 1.1610 | 1.1610 |
16 | 2020-12-15 | 1.1610 | 1.1610 |
17 | 2020-12-14 | 1.1580 | 1.1580 |
18 | 2020-12-11 | 1.1540 | 1.1540 |
19 | 2020-12-10 | 1.1580 | 1.1580 |
20 | 2020-12-09 | 1.1620 | 1.1620 |