序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-01-25 | 1.1950 | 1.1950 |
2 | 2022-01-24 | 1.2330 | 1.2330 |
3 | 2022-01-21 | 1.2353 | 1.2353 |
4 | 2022-01-20 | 1.2577 | 1.2577 |
5 | 2022-01-19 | 1.2489 | 1.2489 |
6 | 2022-01-18 | 1.2506 | 1.2506 |
7 | 2022-01-17 | 1.2356 | 1.2356 |
8 | 2022-01-14 | 1.2294 | 1.2294 |
9 | 2022-01-13 | 1.2445 | 1.2445 |
10 | 2022-01-06 | 1.2520 | 1.2520 |
11 | 2022-01-05 | 1.2486 | 1.2486 |
12 | 2022-01-04 | 1.2499 | 1.2499 |
13 | 2021-12-31 | 1.2317 | 1.2317 |
14 | 2021-12-30 | 1.2219 | 1.2219 |
15 | 2021-12-29 | 1.2178 | 1.2178 |
16 | 2021-12-28 | 1.2262 | 1.2262 |
17 | 2021-12-27 | 1.2307 | 1.2307 |
18 | 2021-12-24 | 1.2261 | 1.2261 |
19 | 2021-12-23 | 1.2286 | 1.2286 |
20 | 2021-12-22 | 1.2182 | 1.2182 |