序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-01-22 | 1.0927 | 1.2536 |
2 | 2021-01-21 | 1.0930 | 1.2539 |
3 | 2021-01-20 | 1.0927 | 1.2536 |
4 | 2021-01-19 | 1.0924 | 1.2533 |
5 | 2021-01-18 | 1.0924 | 1.2533 |
6 | 2021-01-15 | 1.0918 | 1.2527 |
7 | 2021-01-14 | 1.0914 | 1.2523 |
8 | 2021-01-13 | 1.0903 | 1.2512 |
9 | 2021-01-12 | 1.0905 | 1.2514 |
10 | 2021-01-11 | 1.0908 | 1.2517 |
11 | 2021-01-08 | 1.0911 | 1.2520 |
12 | 2021-01-07 | 1.0911 | 1.2520 |
13 | 2021-01-06 | 1.0917 | 1.2526 |
14 | 2021-01-05 | 1.0917 | 1.2526 |
15 | 2021-01-04 | 1.0911 | 1.2520 |
16 | 2020-12-31 | 1.0906 | 1.2515 |
17 | 2020-12-30 | 1.0898 | 1.2507 |
18 | 2020-12-29 | 1.0885 | 1.2494 |
19 | 2020-12-28 | 1.0880 | 1.2489 |
20 | 2020-12-25 | 1.0881 | 1.2490 |
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