序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-12-15 | 1.2480 | 1.2480 |
2 | 2021-12-14 | 1.2480 | 1.2480 |
3 | 2021-12-13 | 1.2480 | 1.2480 |
4 | 2021-12-10 | 1.2490 | 1.2490 |
5 | 2021-12-09 | 1.2490 | 1.2490 |
6 | 2021-12-08 | 1.2550 | 1.2550 |
7 | 2021-12-07 | 1.2550 | 1.2550 |
8 | 2021-12-06 | 1.2550 | 1.2550 |
9 | 2021-12-03 | 1.2560 | 1.2560 |
10 | 2021-12-02 | 1.2560 | 1.2560 |
11 | 2021-12-01 | 1.2560 | 1.2560 |
12 | 2021-11-30 | 1.2560 | 1.2560 |
13 | 2021-11-29 | 1.2560 | 1.2560 |
14 | 2021-11-26 | 1.2560 | 1.2560 |
15 | 2021-11-25 | 1.2560 | 1.2560 |
16 | 2021-11-24 | 1.2550 | 1.2550 |
17 | 2021-11-23 | 1.2550 | 1.2550 |
18 | 2021-11-22 | 1.2550 | 1.2550 |
19 | 2021-11-19 | 1.2550 | 1.2550 |
20 | 2021-11-18 | 1.2550 | 1.2550 |