序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-03-02 | 1.0586 | 1.0586 |
2 | 2022-03-01 | 1.0588 | 1.0588 |
3 | 2022-02-28 | 1.0587 | 1.0587 |
4 | 2022-02-25 | 1.0585 | 1.0585 |
5 | 2022-02-24 | 1.0584 | 1.0584 |
6 | 2022-02-23 | 1.0583 | 1.0583 |
7 | 2022-02-22 | 1.0580 | 1.0580 |
8 | 2022-02-18 | 1.0591 | 1.0591 |
9 | 2022-02-17 | 1.0593 | 1.0593 |
10 | 2022-02-16 | 1.0593 | 1.0593 |
11 | 2022-02-15 | 1.0593 | 1.0593 |
12 | 2022-02-14 | 1.0590 | 1.0590 |
13 | 2022-02-11 | 1.0591 | 1.0591 |
14 | 2022-02-10 | 1.0596 | 1.0596 |
15 | 2022-02-09 | 1.0593 | 1.0593 |
16 | 2022-02-08 | 1.0592 | 1.0592 |
17 | 2022-02-07 | 1.0589 | 1.0589 |
18 | 2022-01-28 | 1.0579 | 1.0579 |
19 | 2022-01-27 | 1.0576 | 1.0576 |
20 | 2022-01-26 | 1.0574 | 1.0574 |