序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-02-19 | 1.2120 | 1.2120 |
2 | 2021-02-18 | 1.2130 | 1.2130 |
3 | 2021-02-10 | 1.2110 | 1.2110 |
4 | 2021-02-09 | 1.2030 | 1.2030 |
5 | 2021-02-08 | 1.1970 | 1.1970 |
6 | 2021-02-05 | 1.1970 | 1.1970 |
7 | 2021-02-04 | 1.1940 | 1.1940 |
8 | 2021-02-03 | 1.1960 | 1.1960 |
9 | 2021-02-02 | 1.2000 | 1.2000 |
10 | 2021-02-01 | 1.2010 | 1.2010 |
11 | 2021-01-29 | 1.2010 | 1.2010 |
12 | 2021-01-28 | 1.2040 | 1.2040 |
13 | 2021-01-27 | 1.2090 | 1.2090 |
14 | 2021-01-26 | 1.2090 | 1.2090 |
15 | 2021-01-25 | 1.2110 | 1.2110 |
16 | 2021-01-22 | 1.2140 | 1.2140 |
17 | 2021-01-21 | 1.2140 | 1.2140 |
18 | 2021-01-20 | 1.2130 | 1.2130 |
19 | 2021-01-19 | 1.2140 | 1.2140 |
20 | 2021-01-18 | 1.2160 | 1.2160 |