序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-18 | 1.0330 | 1.0330 |
2 | 2021-03-17 | 1.0331 | 1.0331 |
3 | 2021-03-16 | 1.0333 | 1.0333 |
4 | 2021-03-15 | 1.0333 | 1.0333 |
5 | 2021-03-12 | 1.0337 | 1.0337 |
6 | 2021-03-11 | 1.0339 | 1.0339 |
7 | 2021-03-10 | 1.0340 | 1.0340 |
8 | 2021-03-09 | 1.0340 | 1.0340 |
9 | 2021-03-08 | 1.0344 | 1.0344 |
10 | 2021-03-05 | 1.0341 | 1.0341 |
11 | 2021-03-04 | 1.0335 | 1.0335 |
12 | 2021-03-03 | 1.0341 | 1.0341 |
13 | 2021-03-02 | 1.0342 | 1.0342 |
14 | 2021-03-01 | 1.0345 | 1.0345 |
15 | 2021-02-26 | 1.0342 | 1.0342 |
16 | 2021-02-25 | 1.0346 | 1.0346 |
17 | 2021-02-24 | 1.0342 | 1.0342 |
18 | 2021-02-23 | 1.0336 | 1.0336 |
19 | 2021-02-22 | 1.0332 | 1.0332 |
20 | 2021-02-19 | 1.0329 | 1.0329 |