序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-15 | 1.0592 | 1.3892 |
2 | 2022-12-14 | 1.0593 | 1.3893 |
3 | 2022-12-13 | 1.0594 | 1.3894 |
4 | 2022-12-12 | 1.0594 | 1.3894 |
5 | 2022-12-09 | 1.0594 | 1.3894 |
6 | 2022-12-08 | 1.0595 | 1.3895 |
7 | 2022-12-07 | 1.0595 | 1.3895 |
8 | 2022-12-06 | 1.0595 | 1.3895 |
9 | 2022-12-05 | 1.0595 | 1.3895 |
10 | 2022-12-02 | 1.0594 | 1.3894 |
11 | 2022-12-01 | 1.0594 | 1.3894 |
12 | 2022-11-25 | 1.0594 | 1.3894 |
13 | 2022-11-18 | 1.0593 | 1.3893 |
14 | 2022-11-11 | 1.0603 | 1.3903 |
15 | 2022-11-04 | 1.0605 | 1.3905 |
16 | 2022-11-02 | 1.0607 | 1.3907 |
17 | 2022-10-28 | 1.0607 | 1.3907 |
18 | 2022-10-21 | 1.0609 | 1.3909 |
19 | 2022-10-14 | 1.0612 | 1.3912 |
20 | 2022-09-30 | 1.0615 | 1.3915 |