序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-01 | 1.0239 | 1.0331 |
2 | 2021-02-26 | 1.0235 | 1.0327 |
3 | 2021-02-25 | 1.0234 | 1.0326 |
4 | 2021-02-24 | 1.0221 | 1.0313 |
5 | 2021-02-19 | 1.0214 | 1.0306 |
6 | 2021-02-10 | 1.0207 | 1.0299 |
7 | 2021-02-05 | 1.0198 | 1.0290 |
8 | 2021-01-29 | 1.0196 | 1.0288 |
9 | 2021-01-22 | 1.0220 | 1.0312 |
10 | 2021-01-15 | 1.0223 | 1.0315 |
11 | 2021-01-08 | 1.0216 | 1.0308 |
12 | 2020-12-31 | 1.0197 | 1.0289 |
13 | 2020-12-25 | 1.0182 | 1.0274 |
14 | 2020-12-18 | 1.0163 | 1.0255 |
15 | 2020-12-11 | 1.0146 | 1.0238 |
16 | 2020-12-04 | 1.0133 | 1.0225 |
17 | 2020-11-27 | 1.0122 | 1.0214 |
18 | 2020-11-23 | 1.0127 | 1.0219 |
19 | 2020-11-20 | 1.0125 | 1.0217 |
20 | 2020-11-19 | 1.0126 | 1.0218 |