序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-31 | 2.2978 | 2.3553 |
2 | 2022-12-30 | 2.2977 | 2.3552 |
3 | 2022-12-23 | 2.2977 | 2.3552 |
4 | 2022-12-16 | 2.2977 | 2.3552 |
5 | 2022-12-09 | 2.2977 | 2.3552 |
6 | 2022-12-02 | 2.2977 | 2.3552 |
7 | 2022-11-25 | 2.2977 | 2.3552 |
8 | 2022-11-18 | 2.2977 | 2.3552 |
9 | 2022-11-11 | 2.2977 | 2.3552 |
10 | 2022-11-04 | 2.2977 | 2.3552 |
11 | 2022-10-28 | 2.2977 | 2.3552 |
12 | 2022-10-21 | 2.2977 | 2.3552 |
13 | 2022-10-14 | 2.2977 | 2.3552 |
14 | 2022-09-30 | 2.2977 | 2.3552 |
15 | 2022-09-23 | 2.2977 | 2.3552 |
16 | 2022-09-16 | 2.2977 | 2.3552 |
17 | 2022-09-09 | 2.2977 | 2.3552 |
18 | 2022-09-02 | 2.3273 | 2.3273 |
19 | 2022-08-26 | 2.3273 | 2.3273 |
20 | 2022-06-30 | 2.2977 | 0.0000 |