序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-12 | 1.0877 | 1.0877 |
2 | 2021-01-11 | 1.0879 | 1.0879 |
3 | 2021-01-08 | 1.0894 | 1.0894 |
4 | 2021-01-07 | 1.0906 | 1.0906 |
5 | 2021-01-06 | 1.0894 | 1.0894 |
6 | 2021-01-05 | 1.0897 | 1.0897 |
7 | 2021-01-04 | 1.0893 | 1.0893 |
8 | 2020-12-31 | 1.0897 | 1.0897 |
9 | 2020-12-30 | 1.0908 | 1.0908 |
10 | 2020-12-29 | 1.0887 | 1.0887 |
11 | 2020-12-28 | 1.0882 | 1.0882 |
12 | 2020-12-25 | 1.0868 | 1.0868 |
13 | 2020-12-24 | 1.0846 | 1.0846 |
14 | 2020-12-23 | 1.0874 | 1.0874 |
15 | 2020-12-22 | 1.0870 | 1.0870 |
16 | 2020-12-21 | 1.0840 | 1.0840 |
17 | 2020-12-18 | 1.0821 | 1.0821 |
18 | 2020-12-17 | 1.0818 | 1.0818 |
19 | 2020-12-16 | 1.0820 | 1.0820 |
20 | 2020-12-15 | 1.0814 | 1.0814 |