序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-02-09 | 1.0074 | 1.0674 |
2 | 2022-02-08 | 1.0073 | 1.0673 |
3 | 2022-02-07 | 1.0072 | 1.0672 |
4 | 2022-01-28 | 1.0068 | 1.0668 |
5 | 2022-01-27 | 1.0067 | 1.0667 |
6 | 2022-01-26 | 1.0068 | 1.0668 |
7 | 2022-01-25 | 1.0067 | 1.0667 |
8 | 2022-01-24 | 1.0067 | 1.0667 |
9 | 2022-01-21 | 1.0068 | 1.0668 |
10 | 2022-01-20 | 1.0070 | 1.0670 |
11 | 2022-01-19 | 1.0070 | 1.0670 |
12 | 2022-01-18 | 1.0070 | 1.0670 |
13 | 2022-01-17 | 1.0070 | 1.0670 |
14 | 2022-01-14 | 1.0068 | 1.0668 |
15 | 2022-01-13 | 1.0069 | 1.0669 |
16 | 2022-01-07 | 1.0067 | 1.0667 |
17 | 2022-01-06 | 1.0067 | 1.0667 |
18 | 2022-01-05 | 1.0066 | 1.0666 |
19 | 2022-01-04 | 1.0066 | 1.0666 |
20 | 2021-12-31 | 1.0066 | 1.0666 |