序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-01-24 | 1.0191 | 1.0191 |
2 | 2022-01-21 | 1.0189 | 1.0189 |
3 | 2022-01-20 | 1.0188 | 1.0188 |
4 | 2022-01-19 | 1.0188 | 1.0188 |
5 | 2022-01-18 | 1.0187 | 1.0187 |
6 | 2022-01-17 | 1.0186 | 1.0186 |
7 | 2022-01-14 | 1.0186 | 1.0186 |
8 | 2022-01-13 | 1.0185 | 1.0185 |
9 | 2022-01-07 | 1.0183 | 1.0183 |
10 | 2022-01-06 | 1.0183 | 1.0183 |
11 | 2022-01-05 | 1.0183 | 1.0183 |
12 | 2022-01-04 | 1.0182 | 1.0182 |
13 | 2021-12-31 | 1.0180 | 1.0180 |
14 | 2021-12-30 | 1.0177 | 1.0177 |
15 | 2021-12-29 | 1.0176 | 1.0176 |
16 | 2021-12-28 | 1.0175 | 1.0175 |
17 | 2021-12-27 | 1.0174 | 1.0174 |
18 | 2021-12-24 | 1.0173 | 1.0173 |
19 | 2021-12-23 | 1.0172 | 1.0172 |
20 | 2021-12-22 | 1.0172 | 1.0172 |