序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-03-14 | 1.1923 | 1.1923 |
2 | 2022-03-11 | 1.2214 | 1.2214 |
3 | 2022-03-10 | 1.2300 | 1.2300 |
4 | 2022-03-09 | 1.2089 | 1.2089 |
5 | 2022-03-08 | 1.2177 | 1.2177 |
6 | 2022-03-07 | 1.2284 | 1.2284 |
7 | 2022-03-04 | 1.2603 | 1.2603 |
8 | 2022-03-03 | 1.2729 | 1.2729 |
9 | 2022-03-02 | 1.2884 | 1.2884 |
10 | 2022-03-01 | 1.2983 | 1.2983 |
11 | 2022-02-28 | 1.2837 | 1.2837 |
12 | 2022-02-25 | 1.2843 | 1.2843 |
13 | 2022-02-24 | 1.2743 | 1.2743 |
14 | 2022-02-23 | 1.3018 | 1.3018 |
15 | 2022-02-22 | 1.2946 | 1.2946 |
16 | 2022-02-18 | 1.3204 | 1.3204 |
17 | 2022-02-17 | 1.3170 | 1.3170 |
18 | 2022-02-16 | 1.3203 | 1.3203 |
19 | 2022-02-15 | 1.3131 | 1.3131 |
20 | 2022-02-14 | 1.3039 | 1.3039 |