序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-31 | 1.2711 | 1.2711 |
2 | 2022-12-30 | 1.2710 | 1.2710 |
3 | 2022-12-29 | 1.2710 | 1.2710 |
4 | 2022-12-28 | 1.2709 | 1.2709 |
5 | 2022-12-27 | 1.2709 | 1.2709 |
6 | 2022-12-26 | 1.2708 | 1.2708 |
7 | 2022-12-23 | 1.2708 | 1.2708 |
8 | 2022-12-22 | 1.2707 | 1.2707 |
9 | 2022-12-21 | 1.2707 | 1.2707 |
10 | 2022-12-20 | 1.2708 | 1.2708 |
11 | 2022-12-19 | 1.2708 | 1.2708 |
12 | 2022-12-16 | 1.2707 | 1.2707 |
13 | 2022-12-15 | 1.2708 | 1.2708 |
14 | 2022-12-14 | 1.2707 | 1.2707 |
15 | 2022-12-13 | 1.2705 | 1.2705 |
16 | 2022-12-12 | 1.2705 | 1.2705 |
17 | 2022-12-09 | 1.2706 | 1.2706 |
18 | 2022-12-08 | 1.2706 | 1.2706 |
19 | 2022-12-07 | 1.2706 | 1.2706 |
20 | 2022-12-06 | 1.2706 | 1.2706 |