序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-09 | 1.0404 | 1.7944 |
2 | 2022-12-08 | 1.0403 | 1.7943 |
3 | 2022-12-07 | 1.0403 | 1.7943 |
4 | 2022-12-06 | 1.0402 | 1.7942 |
5 | 2022-12-05 | 1.0401 | 1.7941 |
6 | 2022-12-02 | 1.0399 | 1.7939 |
7 | 2022-12-01 | 1.0398 | 1.7938 |
8 | 2022-11-30 | 1.0397 | 1.7937 |
9 | 2022-11-29 | 1.0396 | 1.7936 |
10 | 2022-11-28 | 1.0395 | 1.7935 |
11 | 2022-11-25 | 1.0391 | 1.7931 |
12 | 2022-11-18 | 1.0377 | 1.7917 |
13 | 2022-11-11 | 1.0394 | 1.7934 |
14 | 2022-11-04 | 1.0394 | 1.7934 |
15 | 2022-10-28 | 1.0386 | 1.7926 |
16 | 2022-10-27 | 1.0385 | 1.7925 |
17 | 2022-10-26 | 1.0382 | 1.7922 |
18 | 2022-10-25 | 1.0382 | 1.7922 |
19 | 2022-10-24 | 1.0382 | 1.7922 |
20 | 2022-10-21 | 1.0380 | 1.7920 |