序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-27 | 1.0603 | 1.0603 |
2 | 2021-01-26 | 1.0609 | 1.0609 |
3 | 2021-01-25 | 1.0616 | 1.0616 |
4 | 2021-01-22 | 1.0613 | 1.0613 |
5 | 2021-01-21 | 1.0612 | 1.0612 |
6 | 2021-01-20 | 1.0609 | 1.0609 |
7 | 2021-01-19 | 1.0609 | 1.0609 |
8 | 2021-01-18 | 1.0613 | 1.0613 |
9 | 2021-01-15 | 1.0610 | 1.0610 |
10 | 2021-01-14 | 1.0608 | 1.0608 |
11 | 2021-01-13 | 1.0602 | 1.0602 |
12 | 2021-01-12 | 1.0597 | 1.0597 |
13 | 2021-01-11 | 1.0593 | 1.0593 |
14 | 2021-01-08 | 1.0587 | 1.0587 |
15 | 2021-01-07 | 1.0579 | 1.0579 |
16 | 2021-01-06 | 1.0568 | 1.0568 |
17 | 2021-01-05 | 1.0559 | 1.0559 |
18 | 2021-01-04 | 1.0558 | 1.0558 |
19 | 2020-12-31 | 1.0553 | 1.0553 |
20 | 2020-12-30 | 1.0548 | 1.0548 |