序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-01-19 | 1.0702 | 1.1539 |
2 | 2021-01-18 | 1.0705 | 1.1542 |
3 | 2021-01-15 | 1.0709 | 1.1546 |
4 | 2021-01-14 | 1.0711 | 1.1548 |
5 | 2021-01-13 | 1.0705 | 1.1542 |
6 | 2021-01-12 | 1.0702 | 1.1539 |
7 | 2021-01-11 | 1.0698 | 1.1535 |
8 | 2021-01-08 | 1.0696 | 1.1533 |
9 | 2021-01-07 | 1.0689 | 1.1526 |
10 | 2021-01-06 | 1.0681 | 1.1518 |
11 | 2021-01-05 | 1.0675 | 1.1512 |
12 | 2021-01-04 | 1.0670 | 1.1507 |
13 | 2020-12-31 | 1.0666 | 1.1503 |
14 | 2020-12-30 | 1.0663 | 1.1500 |
15 | 2020-12-29 | 1.0661 | 1.1498 |
16 | 2020-12-28 | 1.0658 | 1.1495 |
17 | 2020-12-25 | 1.0652 | 1.1489 |
18 | 2020-12-24 | 1.0649 | 1.1486 |
19 | 2020-12-23 | 1.0644 | 1.1481 |
20 | 2020-12-22 | 1.0637 | 1.1474 |
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