序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-18 | 1.5889 | 1.5889 |
2 | 2021-01-15 | 1.5875 | 1.5875 |
3 | 2021-01-14 | 1.5894 | 1.5894 |
4 | 2021-01-13 | 1.5992 | 1.5992 |
5 | 2021-01-12 | 1.6019 | 1.6019 |
6 | 2021-01-11 | 1.5905 | 1.5905 |
7 | 2021-01-08 | 1.5930 | 1.5930 |
8 | 2021-01-07 | 1.5961 | 1.5961 |
9 | 2021-01-06 | 1.5843 | 1.5843 |
10 | 2021-01-05 | 1.5803 | 1.5803 |
11 | 2021-01-04 | 1.5715 | 1.5715 |
12 | 2020-12-31 | 1.5664 | 1.5664 |
13 | 2020-12-30 | 1.5591 | 1.5591 |
14 | 2020-12-29 | 1.5502 | 1.5502 |
15 | 2020-12-28 | 1.5526 | 1.5526 |
16 | 2020-12-25 | 1.5502 | 1.5502 |
17 | 2020-12-24 | 1.5464 | 1.5464 |
18 | 2020-12-23 | 1.5458 | 1.5458 |
19 | 2020-12-22 | 1.5415 | 1.5415 |
20 | 2020-12-21 | 1.5424 | 1.5424 |