序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-12-14 | 1.1586 | 1.1586 |
2 | 2021-12-13 | 1.1585 | 1.1585 |
3 | 2021-12-10 | 1.1585 | 1.1585 |
4 | 2021-12-09 | 1.1581 | 1.1581 |
5 | 2021-12-08 | 1.1576 | 1.1576 |
6 | 2021-12-07 | 1.1575 | 1.1575 |
7 | 2021-12-06 | 1.1573 | 1.1573 |
8 | 2021-12-03 | 1.1567 | 1.1567 |
9 | 2021-12-02 | 1.1566 | 1.1566 |
10 | 2021-12-01 | 1.1564 | 1.1564 |
11 | 2021-11-30 | 1.1561 | 1.1561 |
12 | 2021-11-29 | 1.1560 | 1.1560 |
13 | 2021-11-26 | 1.1555 | 1.1555 |
14 | 2021-11-25 | 1.1553 | 1.1553 |
15 | 2021-11-24 | 1.1551 | 1.1551 |
16 | 2021-11-23 | 1.1549 | 1.1549 |
17 | 2021-11-22 | 1.1547 | 1.1547 |
18 | 2021-11-19 | 1.1541 | 1.1541 |
19 | 2021-11-18 | 1.1539 | 1.1539 |
20 | 2021-11-17 | 1.1539 | 1.1539 |