序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-23 | 1.1852 | 1.1852 |
2 | 2021-03-22 | 1.2079 | 1.2079 |
3 | 2021-03-19 | 1.1998 | 1.1998 |
4 | 2021-03-18 | 1.2328 | 1.2328 |
5 | 2021-03-17 | 1.2226 | 1.2226 |
6 | 2021-03-16 | 1.2186 | 1.2186 |
7 | 2021-03-15 | 1.2008 | 1.2008 |
8 | 2021-03-12 | 1.2240 | 1.2240 |
9 | 2021-03-11 | 1.2348 | 1.2348 |
10 | 2021-03-10 | 1.2064 | 1.2064 |
11 | 2021-03-09 | 1.1952 | 1.1952 |
12 | 2021-03-08 | 1.2072 | 1.2072 |
13 | 2021-03-05 | 1.2478 | 1.2478 |
14 | 2021-03-04 | 1.2502 | 1.2502 |
15 | 2021-03-03 | 1.2886 | 1.2886 |
16 | 2021-03-02 | 1.2660 | 1.2660 |
17 | 2021-03-01 | 1.2745 | 1.2745 |
18 | 2021-02-26 | 1.2495 | 1.2495 |
19 | 2021-02-25 | 1.2904 | 1.2904 |
20 | 2021-02-24 | 1.2833 | 1.2833 |