序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-02 | 1.1642 | 1.1642 |
2 | 2022-12-01 | 1.1629 | 1.1629 |
3 | 2022-11-30 | 1.1840 | 1.1840 |
4 | 2022-11-29 | 1.1728 | 1.1728 |
5 | 2022-11-28 | 1.1415 | 1.1415 |
6 | 2022-11-25 | 1.1136 | 1.1136 |
7 | 2022-11-24 | 1.1049 | 1.1049 |
8 | 2022-11-23 | 1.1117 | 1.1117 |
9 | 2022-11-22 | 1.1090 | 1.1090 |
10 | 2022-11-21 | 1.1120 | 1.1120 |
11 | 2022-11-18 | 1.1274 | 1.1274 |
12 | 2022-11-17 | 1.1398 | 1.1398 |
13 | 2022-11-16 | 1.1371 | 1.1371 |
14 | 2022-11-15 | 1.1390 | 1.1390 |
15 | 2022-11-14 | 1.1272 | 1.1272 |
16 | 2022-11-11 | 1.1596 | 1.1596 |
17 | 2022-11-10 | 1.1642 | 1.1642 |
18 | 2022-11-09 | 1.1549 | 1.1549 |
19 | 2022-11-08 | 1.1578 | 1.1578 |
20 | 2022-11-07 | 1.1698 | 1.1698 |