序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-03-02 | 1.0030 | 1.0310 |
2 | 2022-02-25 | 1.0030 | 1.0310 |
3 | 2022-02-18 | 1.0030 | 1.0310 |
4 | 2022-02-11 | 1.0030 | 1.0310 |
5 | 2022-01-28 | 1.0030 | 1.0310 |
6 | 2022-01-21 | 1.0030 | 1.0310 |
7 | 2022-01-14 | 1.0030 | 1.0310 |
8 | 2022-01-04 | 1.0030 | 1.0310 |
9 | 2021-12-31 | 1.0030 | 1.0310 |
10 | 2021-12-24 | 1.0030 | 1.0310 |
11 | 2021-12-17 | 1.0030 | 1.0310 |
12 | 2021-12-13 | 1.0030 | 1.0310 |
13 | 2021-12-10 | 1.0030 | 1.0310 |
14 | 2021-12-09 | 1.0030 | 1.0310 |
15 | 2021-12-08 | 1.0030 | 1.0310 |
16 | 2021-12-07 | 1.0030 | 1.0310 |
17 | 2021-12-06 | 1.0030 | 1.0310 |
18 | 2021-12-03 | 1.0030 | 1.0310 |
19 | 2021-12-02 | 1.0030 | 1.0310 |
20 | 2021-12-01 | 1.0030 | 1.0310 |