序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-02-25 | 1.7250 | 1.7250 |
2 | 2021-02-24 | 1.7300 | 1.7300 |
3 | 2021-02-23 | 1.7890 | 1.7890 |
4 | 2021-02-22 | 1.8000 | 1.8000 |
5 | 2021-02-19 | 1.8760 | 1.8760 |
6 | 2021-02-18 | 1.8960 | 1.8960 |
7 | 2021-02-10 | 1.9360 | 1.9360 |
8 | 2021-02-09 | 1.8810 | 1.8810 |
9 | 2021-02-08 | 1.8390 | 1.8390 |
10 | 2021-02-05 | 1.8000 | 1.8000 |
11 | 2021-02-04 | 1.8040 | 1.8040 |
12 | 2021-02-03 | 1.8140 | 1.8140 |
13 | 2021-02-02 | 1.8110 | 1.8110 |
14 | 2021-02-01 | 1.7750 | 1.7750 |
15 | 2021-01-29 | 1.7480 | 1.7480 |
16 | 2021-01-28 | 1.7380 | 1.7380 |
17 | 2021-01-27 | 1.7890 | 1.7890 |
18 | 2021-01-26 | 1.7990 | 1.7990 |
19 | 2021-01-25 | 1.8440 | 1.8440 |
20 | 2021-01-22 | 1.8020 | 1.8020 |