序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-09-15 | 1.0915 | 1.0915 |
2 | 2022-09-14 | 1.1200 | 1.1200 |
3 | 2022-09-13 | 1.1350 | 1.1350 |
4 | 2022-09-09 | 1.1399 | 1.1399 |
5 | 2022-09-08 | 1.1369 | 1.1369 |
6 | 2022-09-07 | 1.1469 | 1.1469 |
7 | 2022-09-06 | 1.1387 | 1.1387 |
8 | 2022-09-05 | 1.1241 | 1.1241 |
9 | 2022-09-02 | 1.1292 | 1.1292 |
10 | 2022-09-01 | 1.1266 | 1.1266 |
11 | 2022-08-31 | 1.1335 | 1.1335 |
12 | 2022-08-30 | 1.1482 | 1.1482 |
13 | 2022-08-29 | 1.1576 | 1.1576 |
14 | 2022-08-26 | 1.1586 | 1.1586 |
15 | 2022-08-25 | 1.1574 | 1.1574 |
16 | 2022-08-22 | 1.1823 | 1.1823 |
17 | 2022-08-19 | 1.1696 | 1.1696 |
18 | 2022-08-18 | 1.1785 | 1.1785 |
19 | 2022-08-17 | 1.1813 | 1.1813 |
20 | 2022-08-16 | 1.1770 | 1.1770 |