序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-02-24 | 1.0192 | 1.1872 |
2 | 2022-02-23 | 1.0190 | 1.1870 |
3 | 2022-02-22 | 1.0187 | 1.1867 |
4 | 2022-02-18 | 1.0180 | 1.1860 |
5 | 2022-02-17 | 1.0154 | 1.1834 |
6 | 2022-02-16 | 1.0151 | 1.1831 |
7 | 2022-02-15 | 1.0151 | 1.1831 |
8 | 2022-02-14 | 1.0151 | 1.1831 |
9 | 2022-02-11 | 1.0150 | 1.1830 |
10 | 2022-02-10 | 1.0151 | 1.1831 |
11 | 2022-02-09 | 1.0152 | 1.1832 |
12 | 2022-02-08 | 1.0154 | 1.1834 |
13 | 2022-02-07 | 1.0153 | 1.1833 |
14 | 2022-01-28 | 1.0149 | 1.1829 |
15 | 2022-01-27 | 1.0147 | 1.1827 |
16 | 2022-01-26 | 1.0148 | 1.1828 |
17 | 2022-01-25 | 1.0349 | 1.1829 |
18 | 2022-01-24 | 1.0350 | 1.1830 |
19 | 2022-01-21 | 1.0342 | 1.1822 |
20 | 2022-01-20 | 1.0340 | 1.1820 |