序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-27 | 1.0350 | 1.0350 |
2 | 2021-01-26 | 1.0356 | 1.0356 |
3 | 2021-01-25 | 1.0406 | 1.0406 |
4 | 2021-01-22 | 1.0376 | 1.0376 |
5 | 2021-01-21 | 1.0385 | 1.0385 |
6 | 2021-01-20 | 1.0341 | 1.0341 |
7 | 2021-01-19 | 1.0281 | 1.0281 |
8 | 2021-01-18 | 1.0337 | 1.0337 |
9 | 2021-01-15 | 1.0323 | 1.0323 |
10 | 2021-01-14 | 1.0303 | 1.0303 |
11 | 2021-01-13 | 1.0362 | 1.0362 |
12 | 2021-01-12 | 1.0391 | 1.0391 |
13 | 2021-01-11 | 1.0308 | 1.0308 |
14 | 2021-01-08 | 1.0333 | 1.0333 |
15 | 2021-01-07 | 1.0359 | 1.0359 |
16 | 2021-01-06 | 1.0317 | 1.0317 |
17 | 2021-01-05 | 1.0304 | 1.0304 |
18 | 2021-01-04 | 1.0273 | 1.0273 |
19 | 2020-12-30 | 1.0200 | 1.0200 |
20 | 2020-12-29 | 1.0161 | 1.0161 |