序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-09 | 1.4296 | 1.4296 |
2 | 2021-03-08 | 1.4509 | 1.4509 |
3 | 2021-03-05 | 1.4920 | 1.4920 |
4 | 2021-03-04 | 1.4948 | 1.4948 |
5 | 2021-03-03 | 1.5319 | 1.5319 |
6 | 2021-03-02 | 1.5108 | 1.5108 |
7 | 2021-03-01 | 1.5256 | 1.5256 |
8 | 2021-02-26 | 1.5068 | 1.5068 |
9 | 2021-02-25 | 1.5365 | 1.5365 |
10 | 2021-02-24 | 1.5339 | 1.5339 |
11 | 2021-02-23 | 1.5735 | 1.5735 |
12 | 2021-02-22 | 1.5777 | 1.5777 |
13 | 2021-02-19 | 1.6703 | 1.6703 |
14 | 2021-02-18 | 1.6705 | 1.6705 |
15 | 2021-02-10 | 1.6797 | 1.6797 |
16 | 2021-02-09 | 1.6633 | 1.6633 |
17 | 2021-02-08 | 1.6353 | 1.6353 |
18 | 2021-02-05 | 1.6100 | 1.6100 |
19 | 2021-02-04 | 1.6108 | 1.6108 |
20 | 2021-02-03 | 1.6150 | 1.6150 |