序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-02 | 1.2802 | 1.4452 |
2 | 2021-03-01 | 1.2889 | 1.4539 |
3 | 2021-02-26 | 1.2685 | 1.4335 |
4 | 2021-02-25 | 1.2933 | 1.4583 |
5 | 2021-02-24 | 1.2953 | 1.4603 |
6 | 2021-02-23 | 1.3300 | 1.4950 |
7 | 2021-02-22 | 1.3410 | 1.5060 |
8 | 2021-02-19 | 1.3379 | 1.5029 |
9 | 2021-02-18 | 1.3457 | 1.5107 |
10 | 2021-02-10 | 1.3270 | 1.4920 |
11 | 2021-02-09 | 1.3298 | 1.4948 |
12 | 2021-02-08 | 1.2944 | 1.4594 |
13 | 2021-02-05 | 1.2726 | 1.4376 |
14 | 2021-02-04 | 1.3018 | 1.4668 |
15 | 2021-02-03 | 1.3259 | 1.4909 |
16 | 2021-02-02 | 1.3373 | 1.5023 |
17 | 2021-02-01 | 1.3192 | 1.4842 |
18 | 2021-01-29 | 1.3046 | 1.4696 |
19 | 2021-01-28 | 1.3287 | 1.4937 |
20 | 2021-01-27 | 1.3600 | 1.5250 |