序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-03-15 | 1.4935 | 1.4935 |
2 | 2022-03-14 | 1.5570 | 1.5570 |
3 | 2022-03-11 | 1.6075 | 1.6075 |
4 | 2022-03-10 | 1.6066 | 1.6066 |
5 | 2022-03-09 | 1.5656 | 1.5656 |
6 | 2022-03-08 | 1.5776 | 1.5776 |
7 | 2022-03-07 | 1.5908 | 1.5908 |
8 | 2022-03-04 | 1.6532 | 1.6532 |
9 | 2022-03-03 | 1.6798 | 1.6798 |
10 | 2022-03-02 | 1.7124 | 1.7124 |
11 | 2022-03-01 | 1.7453 | 1.7453 |
12 | 2022-02-28 | 1.7334 | 1.7334 |
13 | 2022-02-25 | 1.7302 | 1.7302 |
14 | 2022-02-24 | 1.6877 | 1.6877 |
15 | 2022-02-23 | 1.7321 | 1.7321 |
16 | 2022-02-22 | 1.7035 | 1.7035 |
17 | 2022-02-18 | 1.7312 | 1.7312 |
18 | 2022-02-17 | 1.7321 | 1.7321 |
19 | 2022-02-16 | 1.7238 | 1.7238 |
20 | 2022-02-15 | 1.7252 | 1.7252 |