序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-11-25 | 1.3387 | 1.3387 |
2 | 2021-11-24 | 1.3407 | 1.3407 |
3 | 2021-11-23 | 1.3372 | 1.3372 |
4 | 2021-11-22 | 1.3372 | 1.3372 |
5 | 2021-11-19 | 1.3291 | 1.3291 |
6 | 2021-11-18 | 1.3241 | 1.3241 |
7 | 2021-11-17 | 1.3265 | 1.3265 |
8 | 2021-11-16 | 1.1904 | 1.1904 |
9 | 2021-11-15 | 1.1893 | 1.1893 |
10 | 2021-11-12 | 1.1932 | 1.1932 |
11 | 2021-11-11 | 1.1883 | 1.1883 |
12 | 2021-11-10 | 1.1789 | 1.1789 |
13 | 2021-11-05 | 1.1707 | 1.1707 |
14 | 2021-11-04 | 1.1743 | 1.1743 |
15 | 2021-11-03 | 1.1737 | 1.1737 |
16 | 2021-11-02 | 1.1791 | 1.1791 |
17 | 2021-11-01 | 1.1900 | 1.1900 |
18 | 2021-10-22 | 1.1796 | 1.1796 |
19 | 2021-10-21 | 1.1792 | 1.1792 |
20 | 2021-10-20 | 1.1822 | 1.1822 |