序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-01-14 | 1.0687 | 1.4337 |
2 | 2022-01-13 | 1.0850 | 1.4500 |
3 | 2022-01-07 | 1.0972 | 1.4622 |
4 | 2022-01-06 | 1.0920 | 1.4570 |
5 | 2022-01-05 | 1.0915 | 1.4565 |
6 | 2022-01-04 | 1.1009 | 1.4659 |
7 | 2021-12-31 | 1.1063 | 1.4713 |
8 | 2021-12-30 | 1.0964 | 1.4614 |
9 | 2021-12-29 | 1.0933 | 1.4583 |
10 | 2021-12-28 | 1.0910 | 1.4560 |
11 | 2021-12-27 | 1.0914 | 1.4564 |
12 | 2021-12-24 | 1.0942 | 1.4592 |
13 | 2021-12-23 | 1.1135 | 1.4785 |
14 | 2021-12-22 | 1.1096 | 1.4746 |
15 | 2021-12-21 | 1.1089 | 1.4739 |
16 | 2021-12-20 | 1.0962 | 1.4612 |
17 | 2021-12-17 | 1.1119 | 1.4769 |
18 | 2021-12-16 | 1.1250 | 1.4900 |
19 | 2021-12-15 | 1.1253 | 1.4903 |
20 | 2021-12-14 | 1.1287 | 1.4937 |