序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-23 | 0.9649 | 0.9649 |
2 | 2022-12-16 | 0.9649 | 0.9649 |
3 | 2022-12-09 | 0.9648 | 0.9648 |
4 | 2022-12-02 | 0.9647 | 0.9647 |
5 | 2022-11-25 | 0.9656 | 0.9656 |
6 | 2022-11-22 | 0.9630 | 0.9630 |
7 | 2022-11-21 | 0.9644 | 0.9644 |
8 | 2022-11-17 | 0.9661 | 0.9661 |
9 | 2022-11-16 | 0.9684 | 0.9684 |
10 | 2022-11-15 | 0.9709 | 0.9709 |
11 | 2022-11-14 | 0.9679 | 0.9679 |
12 | 2022-11-11 | 0.9713 | 0.9713 |
13 | 2022-11-10 | 0.9687 | 0.9687 |
14 | 2022-11-09 | 0.9712 | 0.9712 |
15 | 2022-11-08 | 0.9715 | 0.9715 |
16 | 2022-11-07 | 0.9704 | 0.9704 |
17 | 2022-11-04 | 0.9724 | 0.9724 |
18 | 2022-11-03 | 0.9666 | 0.9666 |
19 | 2022-11-02 | 0.9660 | 0.9660 |
20 | 2022-11-01 | 0.9645 | 0.9645 |