序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-01-22 | 1.7630 | 2.0930 |
2 | 2021-01-21 | 1.7640 | 2.0940 |
3 | 2021-01-20 | 1.7520 | 2.0820 |
4 | 2021-01-19 | 1.7490 | 2.0790 |
5 | 2021-01-18 | 1.7600 | 2.0900 |
6 | 2021-01-15 | 1.7440 | 2.0740 |
7 | 2021-01-14 | 1.7480 | 2.0780 |
8 | 2021-01-13 | 1.7570 | 2.0870 |
9 | 2021-01-12 | 1.7600 | 2.0900 |
10 | 2021-01-11 | 1.7430 | 2.0730 |
11 | 2021-01-08 | 1.7480 | 2.0780 |
12 | 2021-01-07 | 1.7470 | 2.0770 |
13 | 2021-01-06 | 1.7330 | 2.0630 |
14 | 2021-01-05 | 1.7300 | 2.0600 |
15 | 2021-01-04 | 1.7200 | 2.0500 |
16 | 2020-12-31 | 1.7040 | 2.0340 |
17 | 2020-12-30 | 1.6940 | 2.0240 |
18 | 2020-12-29 | 1.6760 | 2.0060 |
19 | 2020-12-28 | 1.6930 | 2.0230 |
20 | 2020-12-25 | 1.6920 | 2.0220 |
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