序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-11-26 | 1.3662 | 1.3662 |
2 | 2021-11-25 | 1.3655 | 1.3655 |
3 | 2021-11-24 | 1.3647 | 1.3647 |
4 | 2021-11-23 | 1.3640 | 1.3640 |
5 | 2021-11-22 | 1.3633 | 1.3633 |
6 | 2021-11-19 | 1.3613 | 1.3613 |
7 | 2021-11-18 | 1.3607 | 1.3607 |
8 | 2021-11-17 | 1.3601 | 1.3601 |
9 | 2021-11-16 | 1.3595 | 1.3595 |
10 | 2021-11-15 | 1.3589 | 1.3589 |
11 | 2021-11-12 | 1.3590 | 1.3590 |
12 | 2021-11-11 | 1.3588 | 1.3588 |
13 | 2021-11-10 | 1.3588 | 1.3588 |
14 | 2021-11-05 | 1.3588 | 1.3588 |
15 | 2021-11-04 | 1.3588 | 1.3588 |
16 | 2021-11-03 | 1.3587 | 1.3587 |
17 | 2021-11-02 | 1.3588 | 1.3588 |
18 | 2021-11-01 | 1.3588 | 1.3588 |
19 | 2021-10-22 | 1.3588 | 1.3588 |
20 | 2021-10-21 | 1.3589 | 1.3589 |