序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-14 | 1.5524 | 1.5924 |
2 | 2022-12-13 | 1.5658 | 1.6058 |
3 | 2022-12-12 | 1.5718 | 1.6118 |
4 | 2022-12-09 | 1.5802 | 1.6202 |
5 | 2022-12-08 | 1.5723 | 1.6123 |
6 | 2022-12-07 | 1.5792 | 1.6192 |
7 | 2022-12-06 | 1.5933 | 1.6333 |
8 | 2022-12-05 | 1.5963 | 1.6363 |
9 | 2022-12-02 | 1.5863 | 1.6263 |
10 | 2022-12-01 | 1.6019 | 1.6419 |
11 | 2022-11-30 | 1.5864 | 1.6264 |
12 | 2022-11-29 | 1.5977 | 1.6377 |
13 | 2022-11-28 | 1.5868 | 1.6268 |
14 | 2022-11-25 | 1.5972 | 1.6372 |
15 | 2022-11-24 | 1.6109 | 1.6509 |
16 | 2022-11-23 | 1.6099 | 1.6499 |
17 | 2022-11-22 | 1.6034 | 1.6434 |
18 | 2022-11-21 | 1.6055 | 1.6455 |
19 | 2022-11-18 | 1.6042 | 1.6442 |
20 | 2022-11-17 | 1.6130 | 1.6530 |