序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-27 | 0.9277 | 0.9277 |
2 | 2022-12-26 | 0.8651 | 0.8651 |
3 | 2022-12-23 | 0.8671 | 0.8671 |
4 | 2022-12-22 | 0.8677 | 0.8677 |
5 | 2022-12-21 | 0.8658 | 0.8658 |
6 | 2022-12-20 | 0.8643 | 0.8643 |
7 | 2022-12-19 | 0.8776 | 0.8776 |
8 | 2022-12-16 | 0.8913 | 0.8913 |
9 | 2022-12-15 | 0.8869 | 0.8869 |
10 | 2022-12-14 | 0.8938 | 0.8938 |
11 | 2022-12-13 | 0.8900 | 0.8900 |
12 | 2022-12-12 | 0.8882 | 0.8882 |
13 | 2022-12-09 | 0.9001 | 0.9001 |
14 | 2022-12-08 | 0.8905 | 0.8905 |
15 | 2022-12-07 | 0.8903 | 0.8903 |
16 | 2022-12-06 | 0.8955 | 0.8955 |
17 | 2022-12-05 | 0.8953 | 0.8953 |
18 | 2022-12-02 | 0.8752 | 0.8752 |
19 | 2022-12-01 | 0.8793 | 0.8793 |
20 | 2022-11-30 | 0.8704 | 0.8704 |