序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-02-25 | 1.1709 | 1.1709 |
2 | 2021-02-24 | 1.1557 | 1.1557 |
3 | 2021-02-23 | 1.2099 | 1.2099 |
4 | 2021-02-22 | 1.2084 | 1.2084 |
5 | 2021-02-19 | 1.2549 | 1.2549 |
6 | 2021-02-18 | 1.2551 | 1.2551 |
7 | 2021-02-10 | 1.2181 | 1.2181 |
8 | 2021-02-09 | 1.2100 | 1.2100 |
9 | 2021-02-08 | 1.1853 | 1.1853 |
10 | 2021-02-05 | 1.1804 | 1.1804 |
11 | 2021-02-04 | 1.1877 | 1.1877 |
12 | 2021-02-03 | 1.2106 | 1.2106 |
13 | 2021-02-02 | 1.1894 | 1.1894 |
14 | 2021-02-01 | 1.1589 | 1.1589 |
15 | 2021-01-29 | 1.1247 | 1.1247 |
16 | 2021-01-28 | 1.1408 | 1.1408 |
17 | 2021-01-27 | 1.1901 | 1.1901 |
18 | 2021-01-26 | 1.1942 | 1.1942 |
19 | 2021-01-25 | 1.2284 | 1.2284 |
20 | 2021-01-22 | 1.1966 | 1.1966 |