序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-05 | 1.0996 | 1.4585 |
2 | 2021-03-04 | 1.1106 | 1.4703 |
3 | 2021-03-03 | 1.1333 | 1.4946 |
4 | 2021-03-02 | 1.1189 | 1.4792 |
5 | 2021-03-01 | 1.1295 | 1.4905 |
6 | 2021-02-26 | 1.1208 | 1.4812 |
7 | 2021-02-25 | 1.1433 | 1.5053 |
8 | 2021-02-24 | 1.1435 | 1.5055 |
9 | 2021-02-23 | 1.1717 | 1.5358 |
10 | 2021-02-22 | 1.1830 | 1.5479 |
11 | 2021-02-19 | 1.1828 | 1.5477 |
12 | 2021-02-18 | 1.1806 | 1.5453 |
13 | 2021-02-10 | 1.1674 | 1.5312 |
14 | 2021-02-09 | 1.1558 | 1.5187 |
15 | 2021-02-08 | 1.1252 | 1.4859 |
16 | 2021-02-05 | 1.1046 | 1.4638 |
17 | 2021-02-04 | 1.1175 | 1.4777 |
18 | 2021-02-03 | 1.1321 | 1.4933 |
19 | 2021-02-02 | 1.1390 | 1.5007 |
20 | 2021-02-01 | 1.1316 | 1.4928 |