序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-12-13 | 1.1735 | 1.1735 |
2 | 2021-12-10 | 1.1641 | 1.1641 |
3 | 2021-12-03 | 1.1600 | 1.1600 |
4 | 2021-11-26 | 1.1737 | 1.1737 |
5 | 2021-11-19 | 1.1514 | 1.1514 |
6 | 2021-11-12 | 1.1376 | 1.1376 |
7 | 2021-11-05 | 1.1178 | 1.1178 |
8 | 2021-10-22 | 1.0957 | 1.0957 |
9 | 2021-10-21 | 1.0929 | 1.0929 |
10 | 2021-10-20 | 1.0963 | 1.0963 |
11 | 2021-10-19 | 1.0967 | 1.0967 |
12 | 2021-10-18 | 1.0931 | 1.0931 |
13 | 2021-10-15 | 1.0921 | 1.0921 |
14 | 2021-10-14 | 1.0838 | 1.0838 |
15 | 2021-10-13 | 1.0804 | 1.0804 |
16 | 2021-10-12 | 1.0755 | 1.0755 |
17 | 2021-10-11 | 1.0813 | 1.0813 |
18 | 2021-10-08 | 1.0819 | 1.0819 |
19 | 2021-09-30 | 1.0860 | 1.0860 |
20 | 2021-09-29 | 1.0778 | 1.0778 |