序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-11-25 | 1.3324 | 1.3324 |
2 | 2021-11-24 | 1.3343 | 1.3343 |
3 | 2021-11-23 | 1.3308 | 1.3308 |
4 | 2021-11-22 | 1.3308 | 1.3308 |
5 | 2021-11-19 | 1.3227 | 1.3227 |
6 | 2021-11-18 | 1.3177 | 1.3177 |
7 | 2021-11-17 | 1.3201 | 1.3201 |
8 | 2021-11-16 | 1.1847 | 1.1847 |
9 | 2021-11-15 | 1.1835 | 1.1835 |
10 | 2021-11-12 | 1.1874 | 1.1874 |
11 | 2021-11-11 | 1.1825 | 1.1825 |
12 | 2021-11-10 | 1.1732 | 1.1732 |
13 | 2021-11-05 | 1.1650 | 1.1650 |
14 | 2021-11-04 | 1.1686 | 1.1686 |
15 | 2021-11-03 | 1.1679 | 1.1679 |
16 | 2021-11-02 | 1.1733 | 1.1733 |
17 | 2021-11-01 | 1.1841 | 1.1841 |
18 | 2021-10-22 | 1.1737 | 1.1737 |
19 | 2021-10-21 | 1.1733 | 1.1733 |
20 | 2021-10-20 | 1.1764 | 1.1764 |