序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-12-24 | 1.1296 | 1.1296 |
2 | 2021-12-23 | 1.1377 | 1.1377 |
3 | 2021-12-22 | 1.1380 | 1.1380 |
4 | 2021-12-21 | 1.1299 | 1.1299 |
5 | 2021-12-20 | 1.1190 | 1.1190 |
6 | 2021-12-17 | 1.1470 | 1.1470 |
7 | 2021-12-16 | 1.1604 | 1.1604 |
8 | 2021-12-15 | 1.1511 | 1.1511 |
9 | 2021-12-14 | 1.1582 | 1.1582 |
10 | 2021-12-13 | 1.1685 | 1.1685 |
11 | 2021-12-10 | 1.1626 | 1.1626 |
12 | 2021-12-09 | 1.1680 | 1.1680 |
13 | 2021-12-08 | 1.1583 | 1.1583 |
14 | 2021-12-07 | 1.1471 | 1.1471 |
15 | 2021-12-06 | 1.1498 | 1.1498 |
16 | 2021-12-03 | 1.1552 | 1.1552 |
17 | 2021-12-02 | 1.1465 | 1.1465 |
18 | 2021-12-01 | 1.1530 | 1.1530 |
19 | 2021-11-30 | 1.1551 | 1.1551 |
20 | 2021-11-29 | 1.1458 | 1.1458 |