序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-03-23 | 1.0502 | 1.0562 |
2 | 2022-03-22 | 1.0501 | 1.0561 |
3 | 2022-03-21 | 1.0502 | 1.0562 |
4 | 2022-03-18 | 1.0501 | 1.0561 |
5 | 2022-03-17 | 1.0499 | 1.0559 |
6 | 2022-03-16 | 1.0499 | 1.0559 |
7 | 2022-03-15 | 1.0502 | 1.0562 |
8 | 2022-03-14 | 1.0506 | 1.0566 |
9 | 2022-03-11 | 1.0501 | 1.0561 |
10 | 2022-03-10 | 1.0501 | 1.0561 |
11 | 2022-03-09 | 1.0501 | 1.0561 |
12 | 2022-03-08 | 1.0502 | 1.0562 |
13 | 2022-03-07 | 1.0502 | 1.0562 |
14 | 2022-03-04 | 1.0500 | 1.0560 |
15 | 2022-03-03 | 1.0500 | 1.0560 |
16 | 2022-03-02 | 1.0501 | 1.0561 |
17 | 2022-03-01 | 1.0502 | 1.0562 |
18 | 2022-02-28 | 1.0501 | 1.0561 |
19 | 2022-02-25 | 1.0501 | 1.0561 |
20 | 2022-02-24 | 1.0502 | 1.0562 |