序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-01-14 | 1.0932 | 1.4632 |
2 | 2022-01-13 | 1.1099 | 1.4799 |
3 | 2022-01-07 | 1.1224 | 1.4924 |
4 | 2022-01-06 | 1.1170 | 1.4870 |
5 | 2022-01-05 | 1.1166 | 1.4866 |
6 | 2022-01-04 | 1.1261 | 1.4961 |
7 | 2021-12-31 | 1.1317 | 1.5017 |
8 | 2021-12-30 | 1.1215 | 1.4915 |
9 | 2021-12-29 | 1.1183 | 1.4883 |
10 | 2021-12-28 | 1.1160 | 1.4860 |
11 | 2021-12-27 | 1.1164 | 1.4864 |
12 | 2021-12-24 | 1.1193 | 1.4893 |
13 | 2021-12-23 | 1.1390 | 1.5090 |
14 | 2021-12-22 | 1.1350 | 1.5050 |
15 | 2021-12-21 | 1.1342 | 1.5042 |
16 | 2021-12-20 | 1.1213 | 1.4913 |
17 | 2021-12-17 | 1.1373 | 1.5073 |
18 | 2021-12-16 | 1.1507 | 1.5207 |
19 | 2021-12-15 | 1.1510 | 1.5210 |
20 | 2021-12-14 | 1.1545 | 1.5245 |