序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-01-25 | 1.2034 | 1.2034 |
2 | 2022-01-24 | 1.2416 | 1.2416 |
3 | 2022-01-21 | 1.2439 | 1.2439 |
4 | 2022-01-20 | 1.2664 | 1.2664 |
5 | 2022-01-19 | 1.2576 | 1.2576 |
6 | 2022-01-18 | 1.2593 | 1.2593 |
7 | 2022-01-17 | 1.2441 | 1.2441 |
8 | 2022-01-14 | 1.2379 | 1.2379 |
9 | 2022-01-13 | 1.2530 | 1.2530 |
10 | 2022-01-06 | 1.2605 | 1.2605 |
11 | 2022-01-05 | 1.2571 | 1.2571 |
12 | 2022-01-04 | 1.2584 | 1.2584 |
13 | 2021-12-31 | 1.2401 | 1.2401 |
14 | 2021-12-30 | 1.2302 | 1.2302 |
15 | 2021-12-29 | 1.2261 | 1.2261 |
16 | 2021-12-28 | 1.2345 | 1.2345 |
17 | 2021-12-27 | 1.2390 | 1.2390 |
18 | 2021-12-24 | 1.2343 | 1.2343 |
19 | 2021-12-23 | 1.2368 | 1.2368 |
20 | 2021-12-22 | 1.2264 | 1.2264 |