序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-02-17 | 0.8290 | 0.8290 |
2 | 2022-02-16 | 0.8291 | 0.8291 |
3 | 2022-02-15 | 0.8289 | 0.8289 |
4 | 2022-02-14 | 0.8289 | 0.8289 |
5 | 2022-02-11 | 0.8286 | 0.8286 |
6 | 2022-02-10 | 0.8287 | 0.8287 |
7 | 2022-02-09 | 0.8287 | 0.8287 |
8 | 2022-02-08 | 0.8286 | 0.8286 |
9 | 2022-02-07 | 0.8285 | 0.8285 |
10 | 2022-01-28 | 0.8282 | 0.8282 |
11 | 2022-01-27 | 0.8280 | 0.8280 |
12 | 2022-01-26 | 0.8280 | 0.8280 |
13 | 2022-01-25 | 0.8278 | 0.8278 |
14 | 2022-01-24 | 0.8280 | 0.8280 |
15 | 2022-01-21 | 0.8276 | 0.8276 |
16 | 2022-01-20 | 0.8276 | 0.8276 |
17 | 2022-01-19 | 0.8275 | 0.8275 |
18 | 2022-01-18 | 0.8273 | 0.8273 |
19 | 2022-01-17 | 0.8271 | 0.8271 |
20 | 2022-01-14 | 0.8270 | 0.8270 |