序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-01 | 1.9044 | 1.9044 |
2 | 2021-02-26 | 1.8592 | 1.8592 |
3 | 2021-02-25 | 1.8956 | 1.8956 |
4 | 2021-02-24 | 1.9075 | 1.9075 |
5 | 2021-02-23 | 1.9773 | 1.9773 |
6 | 2021-02-22 | 1.9753 | 1.9753 |
7 | 2021-02-19 | 2.0091 | 2.0091 |
8 | 2021-02-18 | 2.0197 | 2.0197 |
9 | 2021-02-10 | 2.0170 | 2.0170 |
10 | 2021-02-09 | 2.0040 | 2.0040 |
11 | 2021-02-08 | 1.9551 | 1.9551 |
12 | 2021-02-05 | 1.8951 | 1.8951 |
13 | 2021-02-04 | 1.9231 | 1.9231 |
14 | 2021-02-03 | 1.9446 | 1.9446 |
15 | 2021-02-02 | 1.9651 | 1.9651 |
16 | 2021-02-01 | 1.9137 | 1.9137 |
17 | 2021-01-29 | 1.8624 | 1.8624 |
18 | 2021-01-28 | 1.8654 | 1.8654 |
19 | 2021-01-27 | 1.9300 | 1.9300 |
20 | 2021-01-26 | 1.9330 | 1.9330 |