序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-11-23 | 1.1086 | 1.1086 |
2 | 2022-11-22 | 1.1052 | 1.1052 |
3 | 2022-11-21 | 1.1184 | 1.1184 |
4 | 2022-11-18 | 1.1266 | 1.1266 |
5 | 2022-11-17 | 1.1338 | 1.1338 |
6 | 2022-11-16 | 1.1360 | 1.1360 |
7 | 2022-11-15 | 1.1392 | 1.1392 |
8 | 2022-11-14 | 1.1314 | 1.1314 |
9 | 2022-11-11 | 1.1373 | 1.1373 |
10 | 2022-11-10 | 1.1362 | 1.1362 |
11 | 2022-11-09 | 1.1364 | 1.1364 |
12 | 2022-11-08 | 1.1375 | 1.1375 |
13 | 2022-11-07 | 1.1437 | 1.1437 |
14 | 2022-11-04 | 1.1452 | 1.1452 |
15 | 2022-11-03 | 1.1254 | 1.1254 |
16 | 2022-11-02 | 1.1270 | 1.1270 |
17 | 2022-11-01 | 1.1152 | 1.1152 |
18 | 2022-10-31 | 1.0836 | 1.0836 |
19 | 2022-10-28 | 1.0995 | 1.0995 |
20 | 2022-10-27 | 1.1159 | 1.1159 |