序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-01 | 0.9988 | 0.9988 |
2 | 2021-02-26 | 0.9972 | 0.9972 |
3 | 2021-02-25 | 0.9974 | 0.9974 |
4 | 2021-02-24 | 0.9971 | 0.9971 |
5 | 2021-02-23 | 0.9970 | 0.9970 |
6 | 2021-02-22 | 1.0018 | 1.0018 |
7 | 2021-02-19 | 0.9865 | 0.9865 |
8 | 2021-02-18 | 0.9871 | 0.9871 |
9 | 2021-02-10 | 0.9869 | 0.9869 |
10 | 2021-02-09 | 0.9865 | 0.9865 |
11 | 2021-02-08 | 0.9859 | 0.9859 |
12 | 2021-02-05 | 0.9855 | 0.9855 |
13 | 2021-02-04 | 0.9857 | 0.9857 |
14 | 2021-02-03 | 0.9858 | 0.9858 |
15 | 2021-02-02 | 0.9859 | 0.9859 |
16 | 2021-02-01 | 0.9858 | 0.9858 |
17 | 2021-01-29 | 0.9846 | 0.9846 |
18 | 2021-01-28 | 0.9846 | 0.9846 |
19 | 2021-01-27 | 0.9859 | 0.9859 |
20 | 2021-01-26 | 0.9862 | 0.9862 |