序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-02 | 1.2860 | 1.2860 |
2 | 2022-12-01 | 1.2936 | 1.2936 |
3 | 2022-11-30 | 1.2898 | 1.2898 |
4 | 2022-11-29 | 1.2936 | 1.2936 |
5 | 2022-11-28 | 1.2724 | 1.2724 |
6 | 2022-11-25 | 1.2763 | 1.2763 |
7 | 2022-11-24 | 1.2759 | 1.2759 |
8 | 2022-11-23 | 1.2761 | 1.2761 |
9 | 2022-11-22 | 1.2763 | 1.2763 |
10 | 2022-11-21 | 1.2814 | 1.2814 |
11 | 2022-11-18 | 1.2857 | 1.2857 |
12 | 2022-11-17 | 1.2872 | 1.2872 |
13 | 2022-11-16 | 1.2857 | 1.2857 |
14 | 2022-11-15 | 1.2864 | 1.2864 |
15 | 2022-11-14 | 1.2799 | 1.2799 |
16 | 2022-11-11 | 1.2791 | 1.2791 |
17 | 2022-11-10 | 1.2749 | 1.2749 |
18 | 2022-11-09 | 1.2769 | 1.2769 |
19 | 2022-11-08 | 1.2774 | 1.2774 |
20 | 2022-11-07 | 1.2788 | 1.2788 |