序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-05 | 1.1375 | 1.1375 |
2 | 2021-03-04 | 1.1380 | 1.1380 |
3 | 2021-03-03 | 1.1984 | 1.1984 |
4 | 2021-03-02 | 1.2008 | 1.2008 |
5 | 2021-03-01 | 1.1971 | 1.1971 |
6 | 2021-02-26 | 1.1631 | 1.1631 |
7 | 2021-02-25 | 1.1745 | 1.1745 |
8 | 2021-02-24 | 1.1851 | 1.1851 |
9 | 2021-02-23 | 1.2273 | 1.2273 |
10 | 2021-02-22 | 1.2268 | 1.2268 |
11 | 2021-02-19 | 1.2581 | 1.2581 |
12 | 2021-02-18 | 1.2768 | 1.2768 |
13 | 2021-02-10 | 1.2929 | 1.2929 |
14 | 2021-02-09 | 1.2683 | 1.2683 |
15 | 2021-02-08 | 1.2349 | 1.2349 |
16 | 2021-02-05 | 1.2235 | 1.2235 |
17 | 2021-02-04 | 1.2348 | 1.2348 |
18 | 2021-02-03 | 1.2422 | 1.2422 |
19 | 2021-02-02 | 1.2449 | 1.2449 |
20 | 2021-02-01 | 1.2151 | 1.2151 |