序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-03 | 1.7020 | 1.7020 |
2 | 2021-03-02 | 1.6770 | 1.6770 |
3 | 2021-03-01 | 1.6940 | 1.6940 |
4 | 2021-02-26 | 1.6420 | 1.6420 |
5 | 2021-02-25 | 1.7050 | 1.7050 |
6 | 2021-02-24 | 1.7090 | 1.7090 |
7 | 2021-02-23 | 1.7690 | 1.7690 |
8 | 2021-02-22 | 1.7730 | 1.7730 |
9 | 2021-02-19 | 1.8420 | 1.8420 |
10 | 2021-02-18 | 1.8260 | 1.8260 |
11 | 2021-02-10 | 1.8050 | 1.8050 |
12 | 2021-02-09 | 1.7730 | 1.7730 |
13 | 2021-02-08 | 1.7600 | 1.7600 |
14 | 2021-02-05 | 1.7530 | 1.7530 |
15 | 2021-02-04 | 1.7300 | 1.7300 |
16 | 2021-02-03 | 1.7340 | 1.7340 |
17 | 2021-02-02 | 1.7090 | 1.7090 |
18 | 2021-02-01 | 1.6720 | 1.6720 |
19 | 2021-01-29 | 1.6260 | 1.6260 |
20 | 2021-01-28 | 1.6330 | 1.6330 |