序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-02-07 | 1.0500 | 1.0500 |
2 | 2022-01-28 | 1.0496 | 1.0496 |
3 | 2022-01-27 | 1.0496 | 1.0496 |
4 | 2022-01-26 | 1.0495 | 1.0495 |
5 | 2022-01-25 | 1.0495 | 1.0495 |
6 | 2022-01-24 | 1.0494 | 1.0494 |
7 | 2022-01-21 | 1.0488 | 1.0488 |
8 | 2022-01-20 | 1.0488 | 1.0488 |
9 | 2022-01-19 | 1.0488 | 1.0488 |
10 | 2022-01-18 | 1.0487 | 1.0487 |
11 | 2022-01-17 | 1.0487 | 1.0487 |
12 | 2022-01-14 | 1.0479 | 1.0479 |
13 | 2022-01-13 | 1.0479 | 1.0479 |
14 | 2022-01-07 | 1.0477 | 1.0477 |
15 | 2022-01-06 | 1.0476 | 1.0476 |
16 | 2022-01-05 | 1.0476 | 1.0476 |
17 | 2022-01-04 | 1.0475 | 1.0475 |
18 | 2021-12-31 | 1.0474 | 1.0474 |
19 | 2021-12-30 | 1.0474 | 1.0474 |
20 | 2021-12-29 | 1.0473 | 1.0473 |