序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-03-02 | 1.0637 | 1.0637 |
2 | 2022-03-01 | 1.0640 | 1.0640 |
3 | 2022-02-28 | 1.0639 | 1.0639 |
4 | 2022-02-25 | 1.0637 | 1.0637 |
5 | 2022-02-24 | 1.0636 | 1.0636 |
6 | 2022-02-23 | 1.0635 | 1.0635 |
7 | 2022-02-22 | 1.0632 | 1.0632 |
8 | 2022-02-18 | 1.0643 | 1.0643 |
9 | 2022-02-17 | 1.0645 | 1.0645 |
10 | 2022-02-16 | 1.0645 | 1.0645 |
11 | 2022-02-15 | 1.0645 | 1.0645 |
12 | 2022-02-14 | 1.0642 | 1.0642 |
13 | 2022-02-11 | 1.0643 | 1.0643 |
14 | 2022-02-10 | 1.0648 | 1.0648 |
15 | 2022-02-09 | 1.0645 | 1.0645 |
16 | 2022-02-08 | 1.0645 | 1.0645 |
17 | 2022-02-07 | 1.0641 | 1.0641 |
18 | 2022-01-28 | 1.0632 | 1.0632 |
19 | 2022-01-27 | 1.0628 | 1.0628 |
20 | 2022-01-26 | 1.0626 | 1.0626 |