序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-16 | 1.2072 | 1.2072 |
2 | 2021-03-15 | 1.2056 | 1.2056 |
3 | 2021-03-12 | 1.2074 | 1.2074 |
4 | 2021-03-11 | 1.2051 | 1.2051 |
5 | 2021-03-10 | 1.1945 | 1.1945 |
6 | 2021-03-09 | 1.1943 | 1.1943 |
7 | 2021-03-08 | 1.1937 | 1.1937 |
8 | 2021-03-05 | 1.1947 | 1.1947 |
9 | 2021-03-04 | 1.1961 | 1.1961 |
10 | 2021-03-03 | 1.1964 | 1.1964 |
11 | 2021-03-02 | 1.1957 | 1.1957 |
12 | 2021-02-26 | 1.1957 | 1.1957 |
13 | 2021-02-19 | 1.2198 | 1.2198 |
14 | 2021-02-10 | 1.2210 | 1.2210 |
15 | 2021-02-05 | 1.2097 | 1.2097 |
16 | 2021-01-29 | 1.2415 | 1.2415 |
17 | 2021-01-22 | 1.2599 | 1.2599 |
18 | 2021-01-15 | 1.2581 | 1.2581 |
19 | 2021-01-08 | 1.2606 | 1.2606 |
20 | 2020-12-31 | 1.2492 | 1.2492 |