序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-02 | 0.9348 | 1.2528 |
2 | 2022-12-01 | 0.9348 | 1.2528 |
3 | 2022-11-30 | 0.9351 | 1.2531 |
4 | 2022-11-29 | 0.9351 | 1.2531 |
5 | 2022-11-28 | 0.9351 | 1.2531 |
6 | 2022-11-25 | 0.9351 | 1.2531 |
7 | 2022-11-24 | 0.9352 | 1.2532 |
8 | 2022-11-23 | 0.9352 | 1.2532 |
9 | 2022-11-22 | 0.9352 | 1.2532 |
10 | 2022-11-21 | 0.9352 | 1.2532 |
11 | 2022-11-18 | 0.9352 | 1.2532 |
12 | 2022-11-17 | 0.9352 | 1.2532 |
13 | 2022-11-16 | 0.9353 | 1.2533 |
14 | 2022-11-15 | 0.9353 | 1.2533 |
15 | 2022-11-14 | 0.9353 | 1.2533 |
16 | 2022-11-11 | 0.9353 | 1.2533 |
17 | 2022-11-10 | 0.9353 | 1.2533 |
18 | 2022-11-09 | 0.9354 | 1.2534 |
19 | 2022-11-08 | 0.9354 | 1.2534 |
20 | 2022-11-07 | 0.9354 | 1.2534 |