起始日期: 结束日期:
累计净值走势
日期
单位净值(美元)
日涨跌
累计净值(美元)
资产净值(元)
2021-03-01
0.3742
3.03%
0.3742
--
2021-02-26
0.3632
0.55%
0.3632
--
2021-02-25
0.3612
-3.34%
0.3612
--
2021-02-24
0.3737
1.44%
0.3737
--
2021-02-23
0.3684
-0.24%
0.3684
--
2021-02-22
0.3693
-2.15%
0.3693
--
2021-02-19
0.3774
-0.16%
0.3774
--
2021-02-18
0.3780
-0.18%
0.3780
--
2021-02-10
0.3787
-0.13%
0.3787
--
2021-02-09
0.3792
-0.18%
0.3792
--
2021-02-08
0.3799
0.98%
0.3799
--
2021-02-05
0.3762
-0.19%
0.3762
--
2021-02-04
0.3769
1.48%
0.3769
--
2021-02-03
0.3714
-0.27%
0.3714
--
2021-02-02
0.3724
1.20%
0.3724
--
2021-02-01
0.3680
2.36%
0.3680
--