|
累计净值走势
|
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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
|
--
|