序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-12-17 | 1.0102 | 1.0102 |
2 | 2021-12-16 | 1.0289 | 1.0289 |
3 | 2021-12-15 | 1.0260 | 1.0260 |
4 | 2021-12-14 | 1.0328 | 1.0328 |
5 | 2021-12-13 | 1.0393 | 1.0393 |
6 | 2021-12-10 | 1.0377 | 1.0377 |
7 | 2021-12-09 | 1.0401 | 1.0401 |
8 | 2021-12-08 | 1.0308 | 1.0308 |
9 | 2021-12-07 | 1.0155 | 1.0155 |
10 | 2021-12-06 | 1.0160 | 1.0160 |
11 | 2021-12-03 | 1.0198 | 1.0198 |
12 | 2021-12-02 | 1.0121 | 1.0121 |
13 | 2021-12-01 | 1.0111 | 1.0111 |
14 | 2021-11-30 | 1.0136 | 1.0136 |
15 | 2021-11-29 | 1.0151 | 1.0151 |
16 | 2021-11-26 | 1.0102 | 1.0102 |
17 | 2021-11-25 | 1.0140 | 1.0140 |
18 | 2021-11-24 | 1.0194 | 1.0194 |
19 | 2021-11-23 | 1.0230 | 1.0230 |
20 | 2021-11-22 | 1.0268 | 1.0268 |