序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-01-06 | 1.0934 | 1.1714 |
2 | 2022-01-05 | 1.0925 | 1.1705 |
3 | 2022-01-04 | 1.0845 | 1.1625 |
4 | 2021-12-31 | 1.0740 | 1.1520 |
5 | 2021-12-30 | 1.0696 | 1.1476 |
6 | 2021-12-29 | 1.0693 | 1.1473 |
7 | 2021-12-28 | 1.0751 | 1.1531 |
8 | 2021-12-27 | 1.0765 | 1.1545 |
9 | 2021-12-24 | 1.0712 | 1.1492 |
10 | 2021-12-23 | 1.0793 | 1.1573 |
11 | 2021-12-22 | 1.0733 | 1.1513 |
12 | 2021-12-21 | 1.0793 | 1.1573 |
13 | 2021-12-20 | 1.0647 | 1.1427 |
14 | 2021-12-17 | 1.0736 | 1.1516 |
15 | 2021-12-16 | 1.0794 | 1.1574 |
16 | 2021-12-15 | 1.0647 | 1.1427 |
17 | 2021-12-14 | 1.0631 | 1.1411 |
18 | 2021-12-13 | 1.0788 | 1.1568 |
19 | 2021-12-10 | 1.0735 | 1.1515 |
20 | 2021-12-09 | 1.0815 | 1.1595 |