序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-11-26 | 1.3474 | 1.3474 |
2 | 2021-11-25 | 1.3467 | 1.3467 |
3 | 2021-11-24 | 1.3460 | 1.3460 |
4 | 2021-11-23 | 1.3453 | 1.3453 |
5 | 2021-11-22 | 1.3446 | 1.3446 |
6 | 2021-11-19 | 1.3427 | 1.3427 |
7 | 2021-11-18 | 1.3422 | 1.3422 |
8 | 2021-11-17 | 1.3416 | 1.3416 |
9 | 2021-11-16 | 1.3411 | 1.3411 |
10 | 2021-11-15 | 1.3405 | 1.3405 |
11 | 2021-11-12 | 1.3405 | 1.3405 |
12 | 2021-11-11 | 1.3403 | 1.3403 |
13 | 2021-11-10 | 1.3403 | 1.3403 |
14 | 2021-11-05 | 1.3404 | 1.3404 |
15 | 2021-11-04 | 1.3398 | 1.3398 |
16 | 2021-11-03 | 1.3398 | 1.3398 |
17 | 2021-11-02 | 1.3398 | 1.3398 |
18 | 2021-11-01 | 1.3398 | 1.3398 |
19 | 2021-10-22 | 1.3400 | 1.3400 |
20 | 2021-10-21 | 1.3400 | 1.3400 |