序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-31 | 1.0810 | 1.1810 |
2 | 2021-03-30 | 1.0811 | 1.1811 |
3 | 2021-03-29 | 1.0809 | 1.1809 |
4 | 2021-03-26 | 1.0493 | 1.1493 |
5 | 2021-03-25 | 1.0494 | 1.1494 |
6 | 2021-03-24 | 1.0493 | 1.1493 |
7 | 2021-03-23 | 1.0493 | 1.1493 |
8 | 2021-03-22 | 1.0490 | 1.1490 |
9 | 2021-03-19 | 1.0489 | 1.1489 |
10 | 2021-03-12 | 1.0500 | 1.1500 |
11 | 2021-03-05 | 1.1493 | 1.1493 |
12 | 2021-02-26 | 1.1484 | 1.1484 |
13 | 2021-02-19 | 1.1473 | 1.1473 |
14 | 2021-02-10 | 1.1466 | 1.1466 |
15 | 2021-02-05 | 1.1462 | 1.1462 |
16 | 2021-01-29 | 1.1452 | 1.1452 |
17 | 2021-01-22 | 1.1480 | 1.1480 |
18 | 2021-01-15 | 1.1475 | 1.1475 |
19 | 2021-01-08 | 1.1460 | 1.1460 |
20 | 2020-12-31 | 1.1430 | 1.1430 |