序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-25 | 1.2475 | 2.2205 |
2 | 2021-01-22 | 1.2478 | 2.2208 |
3 | 2021-01-21 | 1.2481 | 2.2211 |
4 | 2021-01-20 | 1.2476 | 2.2206 |
5 | 2021-01-19 | 1.2475 | 2.2205 |
6 | 2021-01-18 | 1.2480 | 2.2210 |
7 | 2021-01-15 | 1.2485 | 2.2215 |
8 | 2021-01-14 | 1.2490 | 2.2220 |
9 | 2021-01-13 | 1.2485 | 2.2215 |
10 | 2021-01-12 | 1.2480 | 2.2210 |
11 | 2021-01-11 | 1.2478 | 2.2208 |
12 | 2021-01-08 | 1.2477 | 2.2207 |
13 | 2021-01-07 | 1.2473 | 2.2203 |
14 | 2021-01-06 | 1.2471 | 2.2201 |
15 | 2021-01-05 | 1.2471 | 2.2201 |
16 | 2021-01-04 | 1.2463 | 2.2193 |
17 | 2020-12-31 | 1.2460 | 2.2190 |
18 | 2020-12-30 | 1.2457 | 2.2187 |
19 | 2020-12-29 | 1.2449 | 2.2179 |
20 | 2020-12-28 | 1.2444 | 2.2174 |