序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-02-03 | 0.9980 | 1.0276 |
2 | 2021-02-02 | 0.9987 | 1.0283 |
3 | 2021-02-01 | 0.9966 | 1.0262 |
4 | 2021-01-29 | 0.9966 | 1.0262 |
5 | 2021-01-28 | 0.9974 | 1.0270 |
6 | 2021-01-27 | 0.9978 | 1.0274 |
7 | 2021-01-26 | 0.9987 | 1.0283 |
8 | 2021-01-25 | 0.9999 | 1.0295 |
9 | 2021-01-22 | 1.0000 | 1.0296 |
10 | 2021-01-21 | 1.0000 | 1.0296 |
11 | 2021-01-20 | 1.0000 | 1.0296 |
12 | 2021-01-19 | 0.9999 | 1.0295 |
13 | 2021-01-18 | 1.0005 | 1.0301 |
14 | 2021-01-15 | 1.0008 | 1.0304 |
15 | 2021-01-14 | 1.0012 | 1.0308 |
16 | 2021-01-13 | 1.0010 | 1.0306 |
17 | 2021-01-12 | 1.0009 | 1.0305 |
18 | 2021-01-11 | 1.0006 | 1.0302 |
19 | 2021-01-08 | 1.0007 | 1.0303 |
20 | 2021-01-07 | 1.0006 | 1.0302 |