序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-13 | 0.9090 | 1.6970 |
2 | 2022-12-12 | 0.9170 | 1.7050 |
3 | 2022-12-09 | 0.9230 | 1.7110 |
4 | 2022-12-08 | 0.9180 | 1.7060 |
5 | 2022-12-07 | 0.9210 | 1.7090 |
6 | 2022-12-06 | 0.9190 | 1.7070 |
7 | 2022-12-05 | 0.9140 | 1.7020 |
8 | 2022-12-02 | 0.9080 | 1.6960 |
9 | 2022-12-01 | 0.9100 | 1.6980 |
10 | 2022-11-30 | 0.9000 | 1.6880 |
11 | 2022-11-29 | 0.8980 | 1.6860 |
12 | 2022-11-28 | 0.8830 | 1.6710 |
13 | 2022-11-25 | 0.8900 | 1.6780 |
14 | 2022-11-24 | 0.8960 | 1.6840 |
15 | 2022-11-23 | 0.8960 | 1.6840 |
16 | 2022-11-22 | 0.9000 | 1.6880 |
17 | 2022-11-21 | 0.9100 | 1.6980 |
18 | 2022-11-18 | 0.9110 | 1.6990 |
19 | 2022-11-17 | 0.9160 | 1.7040 |
20 | 2022-11-16 | 0.9150 | 1.7030 |