序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-11-29 | 1.2664 | 1.2664 |
2 | 2021-11-26 | 1.2723 | 1.2723 |
3 | 2021-11-25 | 1.2802 | 1.2802 |
4 | 2021-11-24 | 1.2841 | 1.2841 |
5 | 2021-11-23 | 1.2777 | 1.2777 |
6 | 2021-11-22 | 1.2675 | 1.2675 |
7 | 2021-11-19 | 1.2629 | 1.2629 |
8 | 2021-11-18 | 1.2483 | 1.2483 |
9 | 2021-11-17 | 1.2610 | 1.2610 |
10 | 2021-11-16 | 1.2526 | 1.2526 |
11 | 2021-11-15 | 1.2614 | 1.2614 |
12 | 2021-11-12 | 1.2551 | 1.2551 |
13 | 2021-11-11 | 1.2584 | 1.2584 |
14 | 2021-11-10 | 1.2448 | 1.2448 |
15 | 2021-11-05 | 1.2480 | 1.2480 |
16 | 2021-11-04 | 1.2549 | 1.2549 |
17 | 2021-11-03 | 1.2438 | 1.2438 |
18 | 2021-11-02 | 1.2369 | 1.2369 |
19 | 2021-11-01 | 1.2588 | 1.2588 |
20 | 2021-10-22 | 1.2696 | 1.2696 |