序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-01-25 | 1.0183 | 1.0733 |
2 | 2021-01-22 | 1.0187 | 1.0737 |
3 | 2021-01-21 | 1.0184 | 1.0734 |
4 | 2021-01-20 | 1.0175 | 1.0725 |
5 | 2021-01-19 | 1.0169 | 1.0719 |
6 | 2021-01-18 | 1.0166 | 1.0716 |
7 | 2021-01-15 | 1.0173 | 1.0723 |
8 | 2021-01-14 | 1.0189 | 1.0739 |
9 | 2021-01-13 | 1.0192 | 1.0742 |
10 | 2021-01-12 | 1.0182 | 1.0732 |
11 | 2021-01-11 | 1.0173 | 1.0723 |
12 | 2021-01-08 | 1.0174 | 1.0724 |
13 | 2021-01-07 | 1.0177 | 1.0727 |
14 | 2021-01-06 | 1.0173 | 1.0723 |
15 | 2021-01-05 | 1.0169 | 1.0719 |
16 | 2021-01-04 | 1.0156 | 1.0706 |
17 | 2020-12-31 | 1.0165 | 1.0715 |
18 | 2020-12-30 | 1.0163 | 1.0713 |
19 | 2020-12-29 | 1.0150 | 1.0700 |
20 | 2020-12-28 | 1.0147 | 1.0697 |
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