序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-14 | 0.9941 | 0.9941 |
2 | 2021-01-13 | 1.0061 | 1.0061 |
3 | 2021-01-12 | 1.0120 | 1.0120 |
4 | 2021-01-11 | 1.0019 | 1.0019 |
5 | 2021-01-08 | 1.0248 | 1.0248 |
6 | 2021-01-07 | 1.0207 | 1.0207 |
7 | 2021-01-06 | 1.0015 | 1.0015 |
8 | 2021-01-05 | 0.9926 | 0.9926 |
9 | 2021-01-04 | 0.9817 | 0.9817 |
10 | 2020-12-31 | 0.9634 | 0.9634 |
11 | 2020-12-30 | 0.9547 | 0.9547 |
12 | 2020-12-29 | 0.9467 | 0.9467 |
13 | 2020-12-28 | 0.9624 | 0.9624 |
14 | 2020-12-25 | 0.9642 | 0.9642 |
15 | 2020-12-24 | 0.9381 | 0.9381 |
16 | 2020-12-23 | 0.9452 | 0.9452 |
17 | 2020-12-22 | 0.9392 | 0.9392 |
18 | 2020-12-21 | 0.9720 | 0.9720 |
19 | 2020-12-18 | 0.9555 | 0.9555 |
20 | 2020-12-17 | 0.9490 | 0.9490 |