序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-01-18 | 1.0126 | 1.0534 |
2 | 2022-01-17 | 1.0116 | 1.0524 |
3 | 2022-01-14 | 1.0114 | 1.0522 |
4 | 2022-01-13 | 1.0114 | 1.0522 |
5 | 2022-01-07 | 1.0102 | 1.0510 |
6 | 2022-01-06 | 1.0100 | 1.0508 |
7 | 2022-01-05 | 1.0101 | 1.0509 |
8 | 2022-01-04 | 1.0097 | 1.0505 |
9 | 2021-12-31 | 1.0090 | 1.0498 |
10 | 2021-12-30 | 1.0085 | 1.0493 |
11 | 2021-12-29 | 1.0085 | 1.0493 |
12 | 2021-12-28 | 1.0087 | 1.0495 |
13 | 2021-12-27 | 1.0084 | 1.0492 |
14 | 2021-12-24 | 1.0080 | 1.0488 |
15 | 2021-12-23 | 1.0078 | 1.0486 |
16 | 2021-12-22 | 1.0074 | 1.0482 |
17 | 2021-12-21 | 1.0075 | 1.0483 |
18 | 2021-12-20 | 1.0074 | 1.0482 |
19 | 2021-12-17 | 1.0075 | 1.0483 |
20 | 2021-12-16 | 1.0179 | 1.0487 |