序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-01-21 | 1.0028 | 1.1729 |
2 | 2022-01-20 | 1.0028 | 1.1729 |
3 | 2022-01-19 | 1.0024 | 1.1725 |
4 | 2022-01-18 | 1.0020 | 1.1721 |
5 | 2022-01-17 | 1.0042 | 1.1743 |
6 | 2022-01-14 | 1.0040 | 1.1741 |
7 | 2022-01-13 | 1.0040 | 1.1741 |
8 | 2022-01-07 | 1.0139 | 1.1739 |
9 | 2022-01-06 | 1.0137 | 1.1737 |
10 | 2022-01-05 | 1.0137 | 1.1737 |
11 | 2022-01-04 | 1.0537 | 1.1737 |
12 | 2021-12-31 | 1.0534 | 1.1734 |
13 | 2021-12-30 | 1.0532 | 1.1732 |
14 | 2021-12-29 | 1.0520 | 1.1720 |
15 | 2021-12-28 | 1.0559 | 1.1759 |
16 | 2021-12-27 | 1.0554 | 1.1754 |
17 | 2021-12-24 | 1.0548 | 1.1748 |
18 | 2021-12-23 | 1.0545 | 1.1745 |
19 | 2021-12-22 | 1.0543 | 1.1743 |
20 | 2021-12-21 | 1.0541 | 1.1741 |