序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-26 | 1.2380 | 1.2380 |
2 | 2021-01-25 | 1.2380 | 1.2380 |
3 | 2021-01-22 | 1.2390 | 1.2390 |
4 | 2021-01-21 | 1.2380 | 1.2380 |
5 | 2021-01-20 | 1.2380 | 1.2380 |
6 | 2021-01-15 | 1.2380 | 1.2380 |
7 | 2021-01-08 | 1.2370 | 1.2370 |
8 | 2020-12-31 | 1.2310 | 1.2310 |
9 | 2020-12-25 | 1.2300 | 1.2300 |
10 | 2020-12-18 | 1.2280 | 1.2280 |
11 | 2020-12-11 | 1.2270 | 1.2270 |
12 | 2020-12-04 | 1.2260 | 1.2260 |
13 | 2020-11-27 | 1.2240 | 1.2240 |
14 | 2020-11-20 | 1.2230 | 1.2230 |
15 | 2020-11-13 | 1.2250 | 1.2250 |
16 | 2020-11-06 | 1.2260 | 1.2260 |
17 | 2020-10-30 | 1.2250 | 1.2250 |
18 | 2020-10-23 | 1.2250 | 1.2250 |
19 | 2020-10-16 | 1.2240 | 1.2240 |
20 | 2020-10-09 | 1.2230 | 1.2230 |