序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-02 | 1.0184 | 1.0184 |
2 | 2022-12-01 | 1.0186 | 1.0186 |
3 | 2022-11-30 | 1.0249 | 1.0249 |
4 | 2022-11-29 | 1.0247 | 1.0247 |
5 | 2022-11-28 | 1.0252 | 1.0252 |
6 | 2022-11-25 | 1.0252 | 1.0252 |
7 | 2022-11-24 | 1.0257 | 1.0257 |
8 | 2022-11-23 | 1.0252 | 1.0252 |
9 | 2022-11-22 | 1.0244 | 1.0244 |
10 | 2022-11-21 | 1.0241 | 1.0241 |
11 | 2022-11-18 | 1.0234 | 1.0234 |
12 | 2022-11-17 | 1.0228 | 1.0228 |
13 | 2022-11-16 | 1.0214 | 1.0214 |
14 | 2022-11-15 | 1.0223 | 1.0223 |
15 | 2022-11-14 | 1.0226 | 1.0226 |
16 | 2022-11-11 | 1.0248 | 1.0248 |
17 | 2022-11-10 | 1.0252 | 1.0252 |
18 | 2022-11-09 | 1.0257 | 1.0257 |
19 | 2022-11-08 | 1.0259 | 1.0259 |
20 | 2022-11-07 | 1.0260 | 1.0260 |