序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-02-17 | 1.1051 | 1.1051 |
2 | 2022-02-16 | 1.1023 | 1.1023 |
3 | 2022-02-15 | 1.1005 | 1.1005 |
4 | 2022-02-14 | 1.0834 | 1.0834 |
5 | 2022-02-11 | 1.0877 | 1.0877 |
6 | 2022-02-10 | 1.1027 | 1.1027 |
7 | 2022-02-09 | 1.1151 | 1.1151 |
8 | 2022-02-08 | 1.1051 | 1.1051 |
9 | 2022-02-07 | 1.1209 | 1.1209 |
10 | 2022-01-28 | 1.1181 | 1.1181 |
11 | 2022-01-27 | 1.1268 | 1.1268 |
12 | 2022-01-26 | 1.1412 | 1.1412 |
13 | 2022-01-25 | 1.1370 | 1.1370 |
14 | 2022-01-24 | 1.1592 | 1.1592 |
15 | 2022-01-21 | 1.1501 | 1.1501 |
16 | 2022-01-20 | 1.1598 | 1.1598 |
17 | 2022-01-19 | 1.1663 | 1.1663 |
18 | 2022-01-18 | 1.1777 | 1.1777 |
19 | 2022-01-17 | 1.1818 | 1.1818 |
20 | 2022-01-14 | 1.1679 | 1.1679 |