序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-01 | 1.4082 | 1.5882 |
2 | 2021-02-26 | 1.3862 | 1.5662 |
3 | 2021-02-25 | 1.4199 | 1.5999 |
4 | 2021-02-24 | 1.4230 | 1.6030 |
5 | 2021-02-23 | 1.4577 | 1.6377 |
6 | 2021-02-22 | 1.4626 | 1.6426 |
7 | 2021-02-19 | 1.4987 | 1.6787 |
8 | 2021-02-18 | 1.5000 | 1.6800 |
9 | 2021-02-10 | 1.5188 | 1.6988 |
10 | 2021-02-09 | 1.4900 | 1.6700 |
11 | 2021-02-08 | 1.4478 | 1.6278 |
12 | 2021-02-05 | 1.4347 | 1.6147 |
13 | 2021-02-04 | 1.4374 | 1.6174 |
14 | 2021-02-03 | 1.4369 | 1.6169 |
15 | 2021-02-02 | 1.4418 | 1.6218 |
16 | 2021-02-01 | 1.4168 | 1.5968 |
17 | 2021-01-29 | 1.4038 | 1.5838 |
18 | 2021-01-28 | 1.4143 | 1.5943 |
19 | 2021-01-27 | 1.4263 | 1.6063 |
20 | 2021-01-26 | 1.4287 | 1.6087 |