序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-09 | 1.0039 | 1.7419 |
2 | 2022-12-08 | 1.0038 | 1.7418 |
3 | 2022-12-07 | 1.0038 | 1.7418 |
4 | 2022-12-06 | 1.0037 | 1.7417 |
5 | 2022-12-05 | 1.0036 | 1.7416 |
6 | 2022-12-02 | 1.0034 | 1.7414 |
7 | 2022-12-01 | 1.0034 | 1.7414 |
8 | 2022-11-30 | 1.0033 | 1.7413 |
9 | 2022-11-29 | 1.0032 | 1.7412 |
10 | 2022-11-28 | 1.0031 | 1.7411 |
11 | 2022-11-25 | 1.0028 | 1.7408 |
12 | 2022-11-18 | 1.0015 | 1.7395 |
13 | 2022-11-11 | 1.0032 | 1.7412 |
14 | 2022-11-04 | 1.0033 | 1.7413 |
15 | 2022-10-28 | 1.0026 | 1.7406 |
16 | 2022-10-27 | 1.0025 | 1.7405 |
17 | 2022-10-26 | 1.0025 | 1.7405 |
18 | 2022-10-25 | 1.0024 | 1.7404 |
19 | 2022-10-24 | 1.0024 | 1.7404 |
20 | 2022-10-21 | 1.0023 | 1.7403 |