序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-11-17 | 1.3303 | 1.3303 |
2 | 2022-11-16 | 1.2654 | 1.2654 |
3 | 2022-11-15 | 1.2757 | 1.2757 |
4 | 2022-11-14 | 1.2648 | 1.2648 |
5 | 2022-11-11 | 1.2704 | 1.2704 |
6 | 2022-11-10 | 1.2474 | 1.2474 |
7 | 2022-11-09 | 1.2534 | 1.2534 |
8 | 2022-11-08 | 1.2666 | 1.2666 |
9 | 2022-11-07 | 1.2748 | 1.2748 |
10 | 2022-11-04 | 1.2707 | 1.2707 |
11 | 2022-11-03 | 1.2368 | 1.2368 |
12 | 2022-11-02 | 1.2472 | 1.2472 |
13 | 2022-11-01 | 1.2365 | 1.2365 |
14 | 2022-10-31 | 1.2094 | 1.2094 |
15 | 2022-10-28 | 1.2245 | 1.2245 |
16 | 2022-10-27 | 1.2398 | 1.2398 |
17 | 2022-10-26 | 1.2438 | 1.2438 |
18 | 2022-10-25 | 1.2385 | 1.2385 |
19 | 2022-10-24 | 1.2381 | 1.2381 |
20 | 2022-10-21 | 1.2644 | 1.2644 |