序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-02-25 | 1.2804 | 1.2804 |
2 | 2022-02-24 | 1.2666 | 1.2666 |
3 | 2022-02-23 | 1.2879 | 1.2879 |
4 | 2022-02-22 | 1.2709 | 1.2709 |
5 | 2022-02-18 | 1.2849 | 1.2849 |
6 | 2022-02-17 | 1.2837 | 1.2837 |
7 | 2022-02-16 | 1.2768 | 1.2768 |
8 | 2022-02-15 | 1.2717 | 1.2717 |
9 | 2022-02-14 | 1.2546 | 1.2546 |
10 | 2022-02-11 | 1.2704 | 1.2704 |
11 | 2022-02-10 | 1.2828 | 1.2828 |
12 | 2022-02-09 | 1.2876 | 1.2876 |
13 | 2022-02-08 | 1.2724 | 1.2724 |
14 | 2022-02-07 | 1.2874 | 1.2874 |
15 | 2022-01-28 | 1.2687 | 1.2687 |
16 | 2022-01-27 | 1.2860 | 1.2860 |
17 | 2022-01-26 | 1.3062 | 1.3062 |
18 | 2022-01-25 | 1.2965 | 1.2965 |
19 | 2022-01-24 | 1.3190 | 1.3190 |
20 | 2022-01-21 | 1.3132 | 1.3132 |