序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-12-20 | 1.0129 | 1.0129 |
2 | 2021-12-17 | 1.0087 | 1.0087 |
3 | 2021-12-16 | 1.0073 | 1.0073 |
4 | 2021-12-15 | 1.0059 | 1.0059 |
5 | 2021-12-14 | 1.0046 | 1.0046 |
6 | 2021-12-13 | 1.0039 | 1.0039 |
7 | 2021-12-10 | 1.0099 | 1.0099 |
8 | 2021-12-09 | 1.0172 | 1.0172 |
9 | 2021-12-08 | 1.0167 | 1.0167 |
10 | 2021-12-07 | 1.0180 | 1.0180 |
11 | 2021-12-06 | 1.0180 | 1.0180 |
12 | 2021-12-03 | 1.0180 | 1.0180 |
13 | 2021-12-02 | 1.0180 | 1.0180 |
14 | 2021-12-01 | 1.0198 | 1.0198 |
15 | 2021-11-30 | 1.0212 | 1.0212 |
16 | 2021-11-29 | 1.0215 | 1.0215 |
17 | 2021-11-26 | 1.0225 | 1.0225 |
18 | 2021-11-25 | 1.0228 | 1.0228 |
19 | 2021-11-24 | 1.0232 | 1.0232 |
20 | 2021-11-23 | 1.0235 | 1.0235 |