序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-12-28 | 1.0310 | 1.1270 |
2 | 2021-12-27 | 1.0310 | 1.1270 |
3 | 2021-12-24 | 1.0300 | 1.1260 |
4 | 2021-12-23 | 1.0300 | 1.1260 |
5 | 2021-12-22 | 1.0300 | 1.1260 |
6 | 2021-12-21 | 1.0300 | 1.1260 |
7 | 2021-12-20 | 1.0300 | 1.1260 |
8 | 2021-12-17 | 1.0300 | 1.1260 |
9 | 2021-12-16 | 1.0300 | 1.1260 |
10 | 2021-12-15 | 1.0300 | 1.1260 |
11 | 2021-12-14 | 1.0300 | 1.1260 |
12 | 2021-12-13 | 1.0300 | 1.1260 |
13 | 2021-12-10 | 1.0300 | 1.1260 |
14 | 2021-12-09 | 1.0300 | 1.1260 |
15 | 2021-12-08 | 1.0300 | 1.1260 |
16 | 2021-12-07 | 1.0300 | 1.1260 |
17 | 2021-12-06 | 1.0300 | 1.1260 |
18 | 2021-12-03 | 1.0300 | 1.1260 |
19 | 2021-12-02 | 1.0300 | 1.1260 |
20 | 2021-12-01 | 1.0300 | 1.1260 |