序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-05 | 0.8430 | 0.8430 |
2 | 2021-03-04 | 0.8660 | 0.8660 |
3 | 2021-03-03 | 0.8940 | 0.8940 |
4 | 2021-03-02 | 0.8640 | 0.8640 |
5 | 2021-03-01 | 0.8890 | 0.8890 |
6 | 2021-02-26 | 0.8660 | 0.8660 |
7 | 2021-02-25 | 0.9050 | 0.9050 |
8 | 2021-02-24 | 0.9100 | 0.9100 |
9 | 2021-02-23 | 0.9450 | 0.9450 |
10 | 2021-02-22 | 0.9600 | 0.9600 |
11 | 2021-02-19 | 0.9210 | 0.9210 |
12 | 2021-02-18 | 0.9100 | 0.9100 |
13 | 2021-02-10 | 0.8510 | 0.8510 |
14 | 2021-02-09 | 0.8290 | 0.8290 |
15 | 2021-02-08 | 0.7960 | 0.7960 |
16 | 2021-02-05 | 0.7680 | 0.7680 |
17 | 2021-02-04 | 0.7990 | 0.7990 |
18 | 2021-02-03 | 0.8200 | 0.8200 |
19 | 2021-02-02 | 0.8150 | 0.8150 |
20 | 2021-02-01 | 0.7980 | 0.7980 |