序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-09-28 | 1.1779 | 1.1779 |
2 | 2022-09-27 | 1.1779 | 1.1779 |
3 | 2022-09-26 | 1.1816 | 1.1816 |
4 | 2022-09-23 | 1.1815 | 1.1815 |
5 | 2022-09-22 | 1.1808 | 1.1808 |
6 | 2022-09-21 | 1.1808 | 1.1808 |
7 | 2022-09-16 | 1.1809 | 1.1809 |
8 | 2022-09-09 | 1.1812 | 1.1812 |
9 | 2022-09-02 | 1.1815 | 1.1815 |
10 | 2022-08-26 | 1.1812 | 1.1812 |
11 | 2022-08-19 | 1.1817 | 1.1817 |
12 | 2022-08-12 | 1.1812 | 1.1812 |
13 | 2022-08-05 | 1.1814 | 1.1814 |
14 | 2022-08-04 | 1.1814 | 1.1814 |
15 | 2022-08-03 | 1.1815 | 1.1815 |
16 | 2022-08-02 | 1.1815 | 1.1815 |
17 | 2022-08-01 | 1.1850 | 1.1850 |
18 | 2022-07-29 | 1.1852 | 1.1852 |
19 | 2022-07-28 | 1.1862 | 1.1862 |
20 | 2022-07-27 | 1.1860 | 1.1860 |