序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-02-24 | 1.1032 | 1.1032 |
2 | 2022-02-23 | 1.1032 | 1.1032 |
3 | 2022-02-22 | 1.1033 | 1.1033 |
4 | 2022-02-18 | 1.1048 | 1.1048 |
5 | 2022-02-17 | 1.1051 | 1.1051 |
6 | 2022-02-16 | 1.1050 | 1.1050 |
7 | 2022-02-15 | 1.1049 | 1.1049 |
8 | 2022-02-14 | 1.1047 | 1.1047 |
9 | 2022-02-11 | 1.1047 | 1.1047 |
10 | 2022-02-10 | 1.1058 | 1.1058 |
11 | 2022-02-09 | 1.1053 | 1.1053 |
12 | 2022-02-08 | 1.1056 | 1.1056 |
13 | 2022-02-07 | 1.1053 | 1.1053 |
14 | 2022-01-28 | 1.1050 | 1.1050 |
15 | 2022-01-27 | 1.1046 | 1.1046 |
16 | 2022-01-26 | 1.1046 | 1.1046 |
17 | 2022-01-25 | 1.1048 | 1.1048 |
18 | 2022-01-24 | 1.1050 | 1.1050 |
19 | 2022-01-21 | 1.1046 | 1.1046 |
20 | 2022-01-20 | 1.1044 | 1.1044 |