序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-23 | 1.6860 | 1.6860 |
2 | 2022-12-22 | 1.6890 | 1.6890 |
3 | 2022-12-21 | 1.7030 | 1.7030 |
4 | 2022-12-20 | 1.7070 | 1.7070 |
5 | 2022-12-19 | 1.7230 | 1.7230 |
6 | 2022-12-16 | 1.7590 | 1.7590 |
7 | 2022-12-15 | 1.7570 | 1.7570 |
8 | 2022-12-14 | 1.7620 | 1.7620 |
9 | 2022-12-13 | 1.7660 | 1.7660 |
10 | 2022-12-12 | 1.7660 | 1.7660 |
11 | 2022-12-09 | 1.7820 | 1.7820 |
12 | 2022-12-08 | 1.7770 | 1.7770 |
13 | 2022-12-07 | 1.7780 | 1.7780 |
14 | 2022-12-06 | 1.7860 | 1.7860 |
15 | 2022-12-05 | 1.7910 | 1.7910 |
16 | 2022-12-02 | 1.7620 | 1.7620 |
17 | 2022-12-01 | 1.7670 | 1.7670 |
18 | 2022-11-30 | 1.7600 | 1.7600 |
19 | 2022-11-29 | 1.7600 | 1.7600 |
20 | 2022-11-28 | 1.7240 | 1.7240 |