序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-12-01 | 1.0221 | 1.0221 |
2 | 2021-11-30 | 0.9980 | 0.9980 |
3 | 2021-11-29 | 0.9982 | 0.9982 |
4 | 2021-11-26 | 0.9984 | 0.9984 |
5 | 2021-11-25 | 0.9985 | 0.9985 |
6 | 2021-11-24 | 0.9985 | 0.9985 |
7 | 2021-11-23 | 0.9987 | 0.9987 |
8 | 2021-11-22 | 0.9987 | 0.9987 |
9 | 2021-11-19 | 0.9989 | 0.9989 |
10 | 2021-11-18 | 0.9990 | 0.9990 |
11 | 2021-11-17 | 0.9990 | 0.9990 |
12 | 2021-11-16 | 0.9991 | 0.9991 |
13 | 2021-11-15 | 0.9992 | 0.9992 |
14 | 2021-11-12 | 0.9993 | 0.9993 |
15 | 2021-11-11 | 0.9994 | 0.9994 |
16 | 2021-11-10 | 0.9995 | 0.9995 |
17 | 2021-11-05 | 0.9998 | 0.9998 |
18 | 2021-11-04 | 0.9999 | 0.9999 |
19 | 2021-11-03 | 0.9999 | 0.9999 |
20 | 2021-11-02 | 1.0000 | 1.0000 |