序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-12-17 | 1.0313 | 1.0313 |
2 | 2021-12-16 | 1.0326 | 1.0326 |
3 | 2021-12-15 | 1.0341 | 1.0341 |
4 | 2021-12-14 | 1.0348 | 1.0348 |
5 | 2021-12-13 | 1.0463 | 1.0463 |
6 | 2021-12-10 | 1.0508 | 1.0508 |
7 | 2021-12-09 | 1.0557 | 1.0557 |
8 | 2021-12-08 | 1.0417 | 1.0417 |
9 | 2021-12-07 | 1.0384 | 1.0384 |
10 | 2021-12-06 | 1.0281 | 1.0281 |
11 | 2021-12-03 | 1.0196 | 1.0196 |
12 | 2021-12-02 | 1.0159 | 1.0159 |
13 | 2021-12-01 | 1.0093 | 1.0093 |
14 | 2021-11-30 | 0.9986 | 0.9986 |
15 | 2021-11-29 | 1.0015 | 1.0015 |
16 | 2021-11-26 | 1.0098 | 1.0098 |
17 | 2021-11-25 | 1.0209 | 1.0209 |
18 | 2021-11-24 | 1.0250 | 1.0250 |
19 | 2021-11-23 | 1.0240 | 1.0240 |
20 | 2021-11-22 | 1.0230 | 1.0230 |