序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-25 | 1.0731 | 1.0731 |
2 | 2021-03-24 | 1.0729 | 1.0729 |
3 | 2021-03-23 | 1.0781 | 1.0781 |
4 | 2021-03-22 | 1.0812 | 1.0812 |
5 | 2021-03-19 | 1.0800 | 1.0800 |
6 | 2021-03-18 | 1.0883 | 1.0883 |
7 | 2021-03-17 | 1.0858 | 1.0858 |
8 | 2021-03-16 | 1.0798 | 1.0798 |
9 | 2021-03-15 | 1.0782 | 1.0782 |
10 | 2021-03-12 | 1.0855 | 1.0855 |
11 | 2021-03-11 | 1.0845 | 1.0845 |
12 | 2021-03-10 | 1.0802 | 1.0802 |
13 | 2021-03-09 | 1.0761 | 1.0761 |
14 | 2021-03-08 | 1.0823 | 1.0823 |
15 | 2021-03-05 | 1.0906 | 1.0906 |
16 | 2021-03-04 | 1.0896 | 1.0896 |
17 | 2021-03-03 | 1.1043 | 1.1043 |
18 | 2021-03-02 | 1.1002 | 1.1002 |
19 | 2021-03-01 | 1.1045 | 1.1045 |
20 | 2021-02-26 | 1.0972 | 1.0972 |