序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-23 | 1.2310 | 1.2310 |
2 | 2022-12-21 | 1.2328 | 1.2328 |
3 | 2022-12-20 | 1.2343 | 1.2343 |
4 | 2022-12-19 | 1.2358 | 1.2358 |
5 | 2022-12-16 | 1.2359 | 1.2359 |
6 | 2022-12-15 | 1.2359 | 1.2359 |
7 | 2022-12-14 | 1.2362 | 1.2362 |
8 | 2022-12-13 | 1.2427 | 1.2427 |
9 | 2022-12-12 | 1.2449 | 1.2449 |
10 | 2022-12-09 | 1.2440 | 1.2440 |
11 | 2022-12-08 | 1.2463 | 1.2463 |
12 | 2022-12-07 | 1.2494 | 1.2494 |
13 | 2022-12-06 | 1.2495 | 1.2495 |
14 | 2022-12-05 | 1.2547 | 1.2547 |
15 | 2022-12-02 | 1.2505 | 1.2505 |
16 | 2022-12-01 | 1.2496 | 1.2496 |
17 | 2022-11-30 | 1.2467 | 1.2467 |
18 | 2022-11-29 | 1.2464 | 1.2464 |
19 | 2022-11-28 | 1.2383 | 1.2383 |
20 | 2022-11-25 | 1.2410 | 1.2410 |