序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-09 | 1.7066 | 1.8866 |
2 | 2022-12-08 | 1.6973 | 1.8773 |
3 | 2022-12-07 | 1.6987 | 1.8787 |
4 | 2022-12-06 | 1.6973 | 1.8773 |
5 | 2022-12-05 | 1.6868 | 1.8668 |
6 | 2022-12-02 | 1.6556 | 1.8356 |
7 | 2022-12-01 | 1.6684 | 1.8484 |
8 | 2022-11-30 | 1.6417 | 1.8217 |
9 | 2022-11-29 | 1.6429 | 1.8229 |
10 | 2022-11-28 | 1.5878 | 1.7678 |
11 | 2022-11-25 | 1.6053 | 1.7853 |
12 | 2022-11-24 | 1.5989 | 1.7789 |
13 | 2022-11-23 | 1.6087 | 1.7887 |
14 | 2022-11-22 | 1.6222 | 1.8022 |
15 | 2022-11-21 | 1.6284 | 1.8084 |
16 | 2022-11-17 | 1.6480 | 1.8280 |
17 | 2022-11-16 | 1.6469 | 1.8269 |
18 | 2022-11-15 | 1.6475 | 1.8275 |
19 | 2022-11-14 | 1.6261 | 1.8061 |
20 | 2022-11-11 | 1.6130 | 1.7930 |