序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-03-02 | 1.0488 | 1.0488 |
2 | 2022-03-01 | 1.0510 | 1.0510 |
3 | 2022-02-28 | 1.0473 | 1.0473 |
4 | 2022-02-25 | 1.0479 | 1.0479 |
5 | 2022-02-24 | 1.0469 | 1.0469 |
6 | 2022-02-23 | 1.0498 | 1.0498 |
7 | 2022-02-22 | 1.0466 | 1.0466 |
8 | 2022-02-18 | 1.0528 | 1.0528 |
9 | 2022-02-17 | 1.0454 | 1.0454 |
10 | 2022-02-16 | 1.0419 | 1.0419 |
11 | 2022-02-15 | 1.0376 | 1.0376 |
12 | 2022-02-14 | 1.0532 | 1.0532 |
13 | 2022-02-11 | 1.0847 | 1.0847 |
14 | 2022-02-10 | 1.0892 | 1.0892 |
15 | 2022-02-09 | 1.0844 | 1.0844 |
16 | 2022-02-08 | 1.0761 | 1.0761 |
17 | 2022-02-07 | 1.0729 | 1.0729 |
18 | 2022-01-28 | 1.0638 | 1.0638 |
19 | 2022-01-27 | 1.0657 | 1.0657 |
20 | 2022-01-26 | 1.0723 | 1.0723 |