序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-09 | 1.0530 | 1.4090 |
2 | 2021-03-08 | 1.0550 | 1.4110 |
3 | 2021-03-05 | 1.0560 | 1.4120 |
4 | 2021-03-04 | 1.0560 | 1.4120 |
5 | 2021-03-03 | 1.0560 | 1.4120 |
6 | 2021-03-02 | 1.0560 | 1.4120 |
7 | 2021-03-01 | 1.0560 | 1.4120 |
8 | 2021-02-26 | 1.0560 | 1.4120 |
9 | 2021-02-25 | 1.0560 | 1.4120 |
10 | 2021-02-24 | 1.0560 | 1.4120 |
11 | 2021-02-23 | 1.0560 | 1.4120 |
12 | 2021-02-22 | 1.0560 | 1.4120 |
13 | 2021-02-19 | 1.0560 | 1.4120 |
14 | 2021-02-18 | 1.0560 | 1.4120 |
15 | 2021-02-10 | 1.0550 | 1.4110 |
16 | 2021-02-09 | 1.0770 | 1.4100 |
17 | 2021-02-08 | 1.0760 | 1.4090 |
18 | 2021-02-05 | 1.0770 | 1.4100 |
19 | 2021-02-04 | 1.0770 | 1.4100 |
20 | 2021-02-03 | 1.0770 | 1.4100 |