序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-21 | 1.0427 | 1.0552 |
2 | 2022-12-20 | 1.0432 | 1.0557 |
3 | 2022-12-19 | 1.0427 | 1.0552 |
4 | 2022-12-16 | 1.0413 | 1.0538 |
5 | 2022-12-15 | 1.0412 | 1.0537 |
6 | 2022-12-14 | 1.0407 | 1.0532 |
7 | 2022-12-13 | 1.0387 | 1.0512 |
8 | 2022-12-12 | 1.0402 | 1.0527 |
9 | 2022-12-09 | 1.0401 | 1.0526 |
10 | 2022-12-08 | 1.0396 | 1.0521 |
11 | 2022-12-07 | 1.0390 | 1.0515 |
12 | 2022-12-06 | 1.0394 | 1.0519 |
13 | 2022-12-05 | 1.0398 | 1.0523 |
14 | 2022-12-02 | 1.0391 | 1.0516 |
15 | 2022-12-01 | 1.0382 | 1.0507 |
16 | 2022-11-30 | 1.0378 | 1.0503 |
17 | 2022-11-29 | 1.0376 | 1.0501 |
18 | 2022-11-28 | 1.0388 | 1.0513 |
19 | 2022-11-25 | 1.0390 | 1.0515 |
20 | 2022-11-24 | 1.0388 | 1.0513 |