序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-05 | 1.4790 | 1.4790 |
2 | 2021-02-26 | 1.4800 | 1.4800 |
3 | 2021-02-19 | 1.5300 | 1.5300 |
4 | 2021-02-10 | 1.4790 | 1.4790 |
5 | 2021-02-05 | 1.4110 | 1.4110 |
6 | 2021-01-29 | 1.4100 | 1.4100 |
7 | 2021-01-22 | 1.4760 | 1.4760 |
8 | 2021-01-15 | 1.4560 | 1.4560 |
9 | 2021-01-08 | 1.4470 | 1.4470 |
10 | 2020-12-31 | 1.4070 | 1.4070 |
11 | 2020-12-25 | 1.3930 | 1.3930 |
12 | 2020-12-18 | 1.3690 | 1.3690 |
13 | 2020-12-11 | 1.3560 | 1.3560 |
14 | 2020-12-04 | 1.3750 | 1.3750 |
15 | 2020-12-03 | 1.3760 | 1.3760 |
16 | 2020-12-02 | 1.3910 | 1.3910 |
17 | 2020-12-01 | 1.3970 | 1.3970 |
18 | 2020-11-30 | 1.3830 | 1.3830 |
19 | 2020-11-27 | 1.3800 | 1.3800 |
20 | 2020-11-26 | 1.3690 | 1.3690 |