序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-07 | 1.1084 | 1.1084 |
2 | 2022-12-06 | 1.1081 | 1.1081 |
3 | 2022-12-05 | 1.1089 | 1.1089 |
4 | 2022-12-02 | 1.1088 | 1.1088 |
5 | 2022-12-01 | 1.1088 | 1.1088 |
6 | 2022-11-30 | 1.1068 | 1.1068 |
7 | 2022-11-29 | 1.1066 | 1.1066 |
8 | 2022-11-28 | 1.1065 | 1.1065 |
9 | 2022-11-25 | 1.1078 | 1.1078 |
10 | 2022-11-24 | 1.1082 | 1.1082 |
11 | 2022-11-23 | 1.1070 | 1.1070 |
12 | 2022-11-22 | 1.1054 | 1.1054 |
13 | 2022-11-21 | 1.1055 | 1.1055 |
14 | 2022-11-18 | 1.1043 | 1.1043 |
15 | 2022-11-17 | 1.1046 | 1.1046 |
16 | 2022-11-16 | 1.1044 | 1.1044 |
17 | 2022-11-15 | 1.1073 | 1.1073 |
18 | 2022-11-14 | 1.1068 | 1.1068 |
19 | 2022-11-11 | 1.1102 | 1.1102 |
20 | 2022-11-10 | 1.1095 | 1.1095 |