序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-25 | 0.8804 | 0.8804 |
2 | 2021-01-22 | 0.8828 | 0.8828 |
3 | 2021-01-21 | 0.9051 | 0.9051 |
4 | 2021-01-20 | 0.9082 | 0.9082 |
5 | 2021-01-19 | 0.9110 | 0.9110 |
6 | 2021-01-18 | 0.8920 | 0.8920 |
7 | 2021-01-15 | 0.8852 | 0.8852 |
8 | 2021-01-14 | 0.8858 | 0.8858 |
9 | 2021-01-13 | 0.8824 | 0.8824 |
10 | 2021-01-12 | 0.8778 | 0.8778 |
11 | 2021-01-11 | 0.8673 | 0.8673 |
12 | 2021-01-08 | 0.8678 | 0.8678 |
13 | 2021-01-07 | 0.8569 | 0.8569 |
14 | 2021-01-06 | 0.8568 | 0.8568 |
15 | 2021-01-05 | 0.8478 | 0.8478 |
16 | 2021-01-04 | 0.8536 | 0.8536 |
17 | 2020-12-31 | 0.8555 | 0.8555 |
18 | 2020-12-30 | 0.8506 | 0.8506 |
19 | 2020-12-29 | 0.8487 | 0.8487 |
20 | 2020-12-28 | 0.8495 | 0.8495 |