序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-12-10 | 1.0003 | 1.0003 |
2 | 2021-12-09 | 0.9988 | 0.9988 |
3 | 2021-12-08 | 0.9973 | 0.9973 |
4 | 2021-12-07 | 0.9958 | 0.9958 |
5 | 2021-12-06 | 0.9944 | 0.9944 |
6 | 2021-12-03 | 0.9898 | 0.9898 |
7 | 2021-12-02 | 0.9883 | 0.9883 |
8 | 2021-12-01 | 0.9884 | 0.9884 |
9 | 2021-11-30 | 0.9885 | 0.9885 |
10 | 2021-11-29 | 0.9886 | 0.9886 |
11 | 2021-11-26 | 0.9890 | 0.9890 |
12 | 2021-11-25 | 0.9890 | 0.9890 |
13 | 2021-11-24 | 0.9891 | 0.9891 |
14 | 2021-11-23 | 0.9891 | 0.9891 |
15 | 2021-11-22 | 0.9892 | 0.9892 |
16 | 2021-11-19 | 0.9892 | 0.9892 |
17 | 2021-11-18 | 0.9893 | 0.9893 |
18 | 2021-11-17 | 0.9893 | 0.9893 |
19 | 2021-11-16 | 0.9893 | 0.9893 |
20 | 2021-11-15 | 0.9893 | 0.9893 |