序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-01-17 | 1.0124 | 1.0124 |
2 | 2022-01-14 | 1.0128 | 1.0128 |
3 | 2022-01-07 | 1.0130 | 1.0130 |
4 | 2022-01-06 | 1.0130 | 1.0130 |
5 | 2022-01-05 | 1.0129 | 1.0129 |
6 | 2022-01-04 | 1.0131 | 1.0131 |
7 | 2021-12-31 | 1.0128 | 1.0128 |
8 | 2021-12-24 | 1.0186 | 1.0186 |
9 | 2021-12-17 | 1.0253 | 1.0253 |
10 | 2021-12-10 | 1.0240 | 1.0240 |
11 | 2021-12-03 | 1.0234 | 1.0234 |
12 | 2021-11-26 | 1.0232 | 1.0232 |
13 | 2021-11-19 | 1.0214 | 1.0214 |
14 | 2021-11-12 | 1.0205 | 1.0205 |
15 | 2021-11-05 | 1.0208 | 1.0208 |
16 | 2021-10-22 | 1.0187 | 1.0187 |
17 | 2021-10-15 | 1.0176 | 1.0176 |
18 | 2021-10-08 | 1.0177 | 1.0177 |
19 | 2021-09-30 | 1.0170 | 1.0170 |
20 | 2021-09-24 | 1.0168 | 1.0168 |