序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-12-31 | 1.0122 | 1.0422 |
2 | 2021-12-24 | 1.0114 | 1.0414 |
3 | 2021-12-17 | 1.0111 | 1.0411 |
4 | 2021-12-10 | 1.0108 | 1.0408 |
5 | 2021-12-03 | 1.0105 | 1.0405 |
6 | 2021-11-26 | 1.0101 | 1.0401 |
7 | 2021-11-19 | 1.0098 | 1.0398 |
8 | 2021-11-12 | 1.0094 | 1.0394 |
9 | 2021-11-05 | 1.0089 | 1.0389 |
10 | 2021-10-22 | 1.0083 | 1.0383 |
11 | 2021-10-15 | 1.0080 | 1.0380 |
12 | 2021-10-08 | 1.0076 | 1.0376 |
13 | 2021-09-30 | 1.0073 | 1.0373 |
14 | 2021-09-24 | 1.0067 | 1.0367 |
15 | 2021-09-17 | 1.0063 | 1.0363 |
16 | 2021-09-10 | 1.0061 | 1.0361 |
17 | 2021-09-03 | 1.0059 | 1.0359 |
18 | 2021-08-27 | 1.0056 | 1.0356 |
19 | 2021-08-20 | 1.0056 | 1.0356 |
20 | 2021-08-19 | 1.0057 | 1.0357 |