序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-01-22 | 0.8717 | 5.5488 |
2 | 2021-01-21 | 0.8771 | 5.5624 |
3 | 2021-01-20 | 0.8661 | 5.5347 |
4 | 2021-01-19 | 0.8561 | 5.5095 |
5 | 2021-01-18 | 0.8601 | 5.5196 |
6 | 2021-01-15 | 0.8732 | 5.4694 |
7 | 2021-01-14 | 0.8655 | 5.4500 |
8 | 2021-01-13 | 0.8688 | 5.4583 |
9 | 2021-01-12 | 0.8784 | 5.4825 |
10 | 2021-01-11 | 0.8614 | 5.4397 |
11 | 2021-01-08 | 0.8822 | 5.4921 |
12 | 2021-01-07 | 0.8887 | 5.5085 |
13 | 2021-01-06 | 0.8757 | 5.4757 |
14 | 2021-01-05 | 0.8687 | 5.4581 |
15 | 2021-01-04 | 0.8628 | 5.4432 |
16 | 2020-12-31 | 0.8559 | 5.4258 |
17 | 2020-12-30 | 0.8504 | 5.4119 |
18 | 2020-12-29 | 0.8417 | 5.3900 |
19 | 2020-12-28 | 0.8500 | 5.4109 |
20 | 2020-12-25 | 0.8524 | 5.4170 |
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