序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-25 | 1.0200 | 1.7190 |
2 | 2021-01-22 | 1.0290 | 1.7180 |
3 | 2021-01-21 | 1.0287 | 1.7177 |
4 | 2021-01-20 | 1.0257 | 1.7147 |
5 | 2021-01-19 | 1.0248 | 1.7138 |
6 | 2021-01-18 | 1.0269 | 1.7159 |
7 | 2021-01-15 | 1.0258 | 1.7148 |
8 | 2021-01-14 | 1.0246 | 1.7136 |
9 | 2021-01-13 | 1.0249 | 1.7139 |
10 | 2021-01-12 | 1.0258 | 1.7148 |
11 | 2021-01-11 | 1.0219 | 1.7109 |
12 | 2021-01-08 | 1.0233 | 1.7123 |
13 | 2021-01-07 | 1.0242 | 1.7132 |
14 | 2021-01-06 | 1.0252 | 1.7142 |
15 | 2021-01-05 | 1.0258 | 1.7148 |
16 | 2021-01-04 | 1.0214 | 1.7104 |
17 | 2020-12-31 | 1.0174 | 1.7064 |
18 | 2020-12-30 | 1.0134 | 1.7024 |
19 | 2020-12-29 | 1.0104 | 1.6994 |
20 | 2020-12-28 | 1.0112 | 1.7002 |