序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-02-11 | 1.0054 | 1.0054 |
2 | 2022-02-10 | 1.0194 | 1.0194 |
3 | 2022-02-09 | 1.0217 | 1.0217 |
4 | 2022-02-08 | 1.0149 | 1.0149 |
5 | 2022-02-07 | 1.0119 | 1.0119 |
6 | 2022-01-28 | 1.0074 | 1.0074 |
7 | 2022-01-27 | 1.0186 | 1.0186 |
8 | 2022-01-26 | 1.0355 | 1.0355 |
9 | 2022-01-25 | 1.0319 | 1.0319 |
10 | 2022-01-24 | 1.0565 | 1.0565 |
11 | 2022-01-21 | 1.0457 | 1.0457 |
12 | 2022-01-20 | 1.0626 | 1.0626 |
13 | 2022-01-19 | 1.0663 | 1.0663 |
14 | 2022-01-18 | 1.0743 | 1.0743 |
15 | 2022-01-17 | 1.0669 | 1.0669 |
16 | 2022-01-14 | 1.0618 | 1.0618 |
17 | 2022-01-13 | 1.0548 | 1.0548 |
18 | 2022-01-07 | 1.0502 | 1.0502 |
19 | 2022-01-06 | 1.0539 | 1.0539 |
20 | 2022-01-05 | 1.0531 | 1.0531 |