序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-09-28 | 1.1799 | 1.1799 |
2 | 2022-09-27 | 1.1799 | 1.1799 |
3 | 2022-09-26 | 1.1799 | 1.1799 |
4 | 2022-09-23 | 1.1798 | 1.1798 |
5 | 2022-09-22 | 1.1798 | 1.1798 |
6 | 2022-09-21 | 1.1798 | 1.1798 |
7 | 2022-09-16 | 1.1799 | 1.1799 |
8 | 2022-09-09 | 1.1802 | 1.1802 |
9 | 2022-09-02 | 1.1804 | 1.1804 |
10 | 2022-08-26 | 1.1802 | 1.1802 |
11 | 2022-08-19 | 1.1806 | 1.1806 |
12 | 2022-08-12 | 1.1801 | 1.1801 |
13 | 2022-08-05 | 1.1803 | 1.1803 |
14 | 2022-08-04 | 1.1804 | 1.1804 |
15 | 2022-08-03 | 1.1804 | 1.1804 |
16 | 2022-08-02 | 1.1805 | 1.1805 |
17 | 2022-08-01 | 1.1840 | 1.1840 |
18 | 2022-07-29 | 1.1842 | 1.1842 |
19 | 2022-07-28 | 1.1852 | 1.1852 |
20 | 2022-07-27 | 1.1850 | 1.1850 |