序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-03 | 1.2480 | 1.2480 |
2 | 2021-03-02 | 1.2390 | 1.2390 |
3 | 2021-03-01 | 1.2690 | 1.2690 |
4 | 2021-02-26 | 1.2480 | 1.2480 |
5 | 2021-02-25 | 1.2940 | 1.2940 |
6 | 2021-02-24 | 1.3010 | 1.3010 |
7 | 2021-02-23 | 1.3460 | 1.3460 |
8 | 2021-02-22 | 1.3350 | 1.3350 |
9 | 2021-02-19 | 1.2600 | 1.2600 |
10 | 2021-02-18 | 1.2320 | 1.2320 |
11 | 2021-02-10 | 1.1850 | 1.1850 |
12 | 2021-02-09 | 1.1650 | 1.1650 |
13 | 2021-02-08 | 1.1270 | 1.1270 |
14 | 2021-02-05 | 1.0980 | 1.0980 |
15 | 2021-02-04 | 1.1200 | 1.1200 |
16 | 2021-02-03 | 1.1650 | 1.1650 |
17 | 2021-02-02 | 1.1910 | 1.1910 |
18 | 2021-02-01 | 1.1950 | 1.1950 |
19 | 2021-01-29 | 1.1470 | 1.1470 |
20 | 2021-01-28 | 1.1300 | 1.1300 |