序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-01-07 | 2.3280 | 2.3280 |
2 | 2022-01-06 | 2.3390 | 2.3390 |
3 | 2022-01-05 | 2.3750 | 2.3750 |
4 | 2022-01-04 | 2.3880 | 2.3880 |
5 | 2021-12-31 | 2.3900 | 2.3900 |
6 | 2021-12-30 | 2.3890 | 2.3890 |
7 | 2021-12-29 | 2.3710 | 2.3710 |
8 | 2021-12-28 | 2.4190 | 2.4190 |
9 | 2021-12-27 | 2.4060 | 2.4060 |
10 | 2021-12-24 | 2.4080 | 2.4080 |
11 | 2021-12-23 | 2.3880 | 2.3880 |
12 | 2021-12-22 | 2.3730 | 2.3730 |
13 | 2021-12-21 | 2.3640 | 2.3640 |
14 | 2021-12-20 | 2.3440 | 2.3440 |
15 | 2021-12-17 | 2.3610 | 2.3610 |
16 | 2021-12-16 | 2.4010 | 2.4010 |
17 | 2021-12-15 | 2.4010 | 2.4010 |
18 | 2021-12-14 | 2.4390 | 2.4390 |
19 | 2021-12-13 | 2.4410 | 2.4410 |
20 | 2021-12-10 | 2.4370 | 2.4370 |