序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-03-02 | 1.0117 | 1.0317 |
2 | 2022-02-25 | 1.0168 | 1.0368 |
3 | 2022-02-18 | 1.0176 | 1.0376 |
4 | 2022-02-11 | 1.0179 | 1.0379 |
5 | 2022-01-28 | 1.0178 | 1.0378 |
6 | 2022-01-21 | 1.0175 | 1.0375 |
7 | 2022-01-14 | 1.0158 | 1.0358 |
8 | 2022-01-04 | 1.0156 | 1.0356 |
9 | 2021-12-31 | 1.0157 | 1.0357 |
10 | 2021-12-24 | 1.0145 | 1.0345 |
11 | 2021-12-17 | 1.0147 | 1.0347 |
12 | 2021-12-13 | 1.0148 | 1.0348 |
13 | 2021-12-10 | 1.0149 | 1.0349 |
14 | 2021-12-09 | 1.0147 | 1.0347 |
15 | 2021-12-08 | 1.0148 | 1.0348 |
16 | 2021-12-07 | 1.0148 | 1.0348 |
17 | 2021-12-06 | 1.0148 | 1.0348 |
18 | 2021-12-03 | 1.0147 | 1.0347 |
19 | 2021-12-02 | 1.0147 | 1.0347 |
20 | 2021-12-01 | 1.0147 | 1.0347 |