序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-01-25 | 1.0130 | 1.1050 |
2 | 2022-01-24 | 1.0130 | 1.1050 |
3 | 2022-01-21 | 1.0129 | 1.1049 |
4 | 2022-01-20 | 1.0129 | 1.1049 |
5 | 2022-01-19 | 1.0129 | 1.1049 |
6 | 2022-01-18 | 1.0129 | 1.1049 |
7 | 2022-01-17 | 1.0128 | 1.1048 |
8 | 2022-01-14 | 1.0127 | 1.1047 |
9 | 2022-01-13 | 1.0127 | 1.1047 |
10 | 2022-01-07 | 1.0125 | 1.1045 |
11 | 2022-01-06 | 1.0125 | 1.1045 |
12 | 2022-01-05 | 1.0125 | 1.1045 |
13 | 2022-01-04 | 1.0124 | 1.1044 |
14 | 2021-12-31 | 1.0124 | 1.1044 |
15 | 2021-12-30 | 1.0124 | 1.1044 |
16 | 2021-12-29 | 1.0121 | 1.1041 |
17 | 2021-12-28 | 1.0119 | 1.1039 |
18 | 2021-12-27 | 1.0119 | 1.1039 |
19 | 2021-12-24 | 1.0117 | 1.1037 |
20 | 2021-12-23 | 1.0117 | 1.1037 |