序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-02-19 | 1.1600 | 1.1600 |
2 | 2021-02-18 | 1.1610 | 1.1610 |
3 | 2021-02-10 | 1.1590 | 1.1590 |
4 | 2021-02-09 | 1.1510 | 1.1510 |
5 | 2021-02-08 | 1.1440 | 1.1440 |
6 | 2021-02-05 | 1.1450 | 1.1450 |
7 | 2021-02-04 | 1.1420 | 1.1420 |
8 | 2021-02-03 | 1.1440 | 1.1440 |
9 | 2021-02-02 | 1.1470 | 1.1470 |
10 | 2021-02-01 | 1.1490 | 1.1490 |
11 | 2021-01-29 | 1.1490 | 1.1490 |
12 | 2021-01-28 | 1.1520 | 1.1520 |
13 | 2021-01-27 | 1.1560 | 1.1560 |
14 | 2021-01-26 | 1.1570 | 1.1570 |
15 | 2021-01-25 | 1.1590 | 1.1590 |
16 | 2021-01-22 | 1.1620 | 1.1620 |
17 | 2021-01-21 | 1.1610 | 1.1610 |
18 | 2021-01-20 | 1.1600 | 1.1600 |
19 | 2021-01-19 | 1.1620 | 1.1620 |
20 | 2021-01-18 | 1.1640 | 1.1640 |