序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-01-25 | 0.8775 | 0.9695 |
2 | 2022-01-24 | 0.8775 | 0.9695 |
3 | 2022-01-21 | 0.8774 | 0.9694 |
4 | 2022-01-20 | 0.8774 | 0.9694 |
5 | 2022-01-19 | 0.8774 | 0.9694 |
6 | 2022-01-18 | 0.8774 | 0.9694 |
7 | 2022-01-17 | 0.8774 | 0.9694 |
8 | 2022-01-14 | 0.8773 | 0.9693 |
9 | 2022-01-13 | 0.8773 | 0.9693 |
10 | 2022-01-07 | 0.8772 | 0.9692 |
11 | 2022-01-06 | 0.8771 | 0.9691 |
12 | 2022-01-05 | 0.8771 | 0.9691 |
13 | 2022-01-04 | 0.8771 | 0.9691 |
14 | 2021-12-31 | 0.8771 | 0.9691 |
15 | 2021-12-30 | 0.8771 | 0.9691 |
16 | 2021-12-29 | 0.8769 | 0.9689 |
17 | 2021-12-28 | 0.8768 | 0.9688 |
18 | 2021-12-27 | 0.8767 | 0.9687 |
19 | 2021-12-24 | 0.8766 | 0.9686 |
20 | 2021-12-23 | 0.8766 | 0.9686 |