序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-23 | 1.1842 | 1.1842 |
2 | 2021-03-22 | 1.2068 | 1.2068 |
3 | 2021-03-19 | 1.1988 | 1.1988 |
4 | 2021-03-18 | 1.2317 | 1.2317 |
5 | 2021-03-17 | 1.2216 | 1.2216 |
6 | 2021-03-16 | 1.2176 | 1.2176 |
7 | 2021-03-15 | 1.1998 | 1.1998 |
8 | 2021-03-12 | 1.2230 | 1.2230 |
9 | 2021-03-11 | 1.2338 | 1.2338 |
10 | 2021-03-10 | 1.2054 | 1.2054 |
11 | 2021-03-09 | 1.1942 | 1.1942 |
12 | 2021-03-08 | 1.2062 | 1.2062 |
13 | 2021-03-05 | 1.2468 | 1.2468 |
14 | 2021-03-04 | 1.2492 | 1.2492 |
15 | 2021-03-03 | 1.2876 | 1.2876 |
16 | 2021-03-02 | 1.2650 | 1.2650 |
17 | 2021-03-01 | 1.2735 | 1.2735 |
18 | 2021-02-26 | 1.2485 | 1.2485 |
19 | 2021-02-25 | 1.2894 | 1.2894 |
20 | 2021-02-24 | 1.2823 | 1.2823 |