序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-21 | 1.5918 | 1.5918 |
2 | 2021-01-20 | 1.6123 | 1.6123 |
3 | 2021-01-19 | 1.5749 | 1.5749 |
4 | 2021-01-18 | 1.5190 | 1.5190 |
5 | 2021-01-15 | 1.4761 | 1.4761 |
6 | 2021-01-14 | 1.4863 | 1.4863 |
7 | 2021-01-13 | 1.4771 | 1.4771 |
8 | 2021-01-12 | 1.4950 | 1.4950 |
9 | 2021-01-11 | 1.5008 | 1.5008 |
10 | 2021-01-08 | 1.5239 | 1.5239 |
11 | 2021-01-07 | 1.4916 | 1.4916 |
12 | 2021-01-06 | 1.5095 | 1.5095 |
13 | 2021-01-05 | 1.4752 | 1.4752 |
14 | 2021-01-04 | 1.4729 | 1.4729 |
15 | 2020-12-31 | 1.4453 | 1.4453 |
16 | 2020-12-30 | 1.4269 | 1.4269 |
17 | 2020-12-29 | 1.3941 | 1.3941 |
18 | 2020-12-28 | 1.3762 | 1.3762 |
19 | 2020-12-25 | 1.3984 | 1.3984 |
20 | 2020-12-24 | 1.3991 | 1.3991 |