序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-02-08 | 1.6200 | 1.6200 |
2 | 2021-02-05 | 1.6070 | 1.6070 |
3 | 2021-02-04 | 1.5950 | 1.5950 |
4 | 2021-02-03 | 1.6090 | 1.6090 |
5 | 2021-02-02 | 1.5930 | 1.5930 |
6 | 2021-02-01 | 1.5740 | 1.5740 |
7 | 2021-01-29 | 1.5420 | 1.5420 |
8 | 2021-01-28 | 1.5410 | 1.5410 |
9 | 2021-01-27 | 1.5590 | 1.5590 |
10 | 2021-01-26 | 1.5720 | 1.5720 |
11 | 2021-01-25 | 1.6040 | 1.6040 |
12 | 2021-01-22 | 1.5730 | 1.5730 |
13 | 2021-01-21 | 1.5740 | 1.5740 |
14 | 2021-01-20 | 1.5720 | 1.5720 |
15 | 2021-01-19 | 1.5520 | 1.5520 |
16 | 2021-01-18 | 1.5430 | 1.5430 |
17 | 2021-01-15 | 1.5310 | 1.5310 |
18 | 2021-01-14 | 1.5290 | 1.5290 |
19 | 2021-01-13 | 1.5200 | 1.5200 |
20 | 2021-01-12 | 1.5240 | 1.5240 |