序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-09 | 1.4124 | 1.4124 |
2 | 2021-03-08 | 1.4334 | 1.4334 |
3 | 2021-03-05 | 1.4741 | 1.4741 |
4 | 2021-03-04 | 1.4769 | 1.4769 |
5 | 2021-03-03 | 1.5136 | 1.5136 |
6 | 2021-03-02 | 1.4928 | 1.4928 |
7 | 2021-03-01 | 1.5074 | 1.5074 |
8 | 2021-02-26 | 1.4888 | 1.4888 |
9 | 2021-02-25 | 1.5182 | 1.5182 |
10 | 2021-02-24 | 1.5156 | 1.5156 |
11 | 2021-02-23 | 1.5547 | 1.5547 |
12 | 2021-02-22 | 1.5589 | 1.5589 |
13 | 2021-02-19 | 1.6507 | 1.6507 |
14 | 2021-02-18 | 1.6509 | 1.6509 |
15 | 2021-02-10 | 1.6602 | 1.6602 |
16 | 2021-02-09 | 1.6440 | 1.6440 |
17 | 2021-02-08 | 1.6163 | 1.6163 |
18 | 2021-02-05 | 1.5913 | 1.5913 |
19 | 2021-02-04 | 1.5921 | 1.5921 |
20 | 2021-02-03 | 1.5963 | 1.5963 |