序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-01-25 | 1.1762 | 1.2352 |
2 | 2022-01-24 | 1.1768 | 1.2358 |
3 | 2022-01-21 | 1.1753 | 1.2343 |
4 | 2022-01-20 | 1.1746 | 1.2336 |
5 | 2022-01-19 | 1.1745 | 1.2335 |
6 | 2022-01-18 | 1.1735 | 1.2325 |
7 | 2022-01-17 | 1.1720 | 1.2310 |
8 | 2022-01-14 | 1.1712 | 1.2302 |
9 | 2022-01-13 | 1.1711 | 1.2301 |
10 | 2022-01-07 | 1.1692 | 1.2282 |
11 | 2022-01-06 | 1.1689 | 1.2279 |
12 | 2022-01-05 | 1.1693 | 1.2283 |
13 | 2022-01-04 | 1.1693 | 1.2283 |
14 | 2021-12-31 | 1.1690 | 1.2280 |
15 | 2021-12-30 | 1.1687 | 1.2277 |
16 | 2021-12-29 | 1.1681 | 1.2271 |
17 | 2021-12-28 | 1.1675 | 1.2265 |
18 | 2021-12-27 | 1.1672 | 1.2262 |
19 | 2021-12-24 | 1.1668 | 1.2258 |
20 | 2021-12-23 | 1.1668 | 1.2258 |