序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-11-18 | 1.3442 | 1.3442 |
2 | 2022-11-17 | 1.3541 | 1.3541 |
3 | 2022-11-16 | 1.3563 | 1.3563 |
4 | 2022-11-15 | 1.3645 | 1.3645 |
5 | 2022-11-14 | 1.3433 | 1.3433 |
6 | 2022-11-11 | 1.3482 | 1.3482 |
7 | 2022-11-10 | 1.3294 | 1.3294 |
8 | 2022-11-09 | 1.3374 | 1.3374 |
9 | 2022-11-08 | 1.3458 | 1.3458 |
10 | 2022-11-07 | 1.3503 | 1.3503 |
11 | 2022-11-04 | 1.3518 | 1.3518 |
12 | 2022-11-03 | 1.3222 | 1.3222 |
13 | 2022-11-02 | 1.3237 | 1.3237 |
14 | 2022-11-01 | 1.3096 | 1.3096 |
15 | 2022-10-31 | 1.2844 | 1.2844 |
16 | 2022-10-28 | 1.2913 | 1.2913 |
17 | 2022-10-27 | 1.3196 | 1.3196 |
18 | 2022-10-26 | 1.3234 | 1.3234 |
19 | 2022-10-25 | 1.3116 | 1.3116 |
20 | 2022-10-24 | 1.3127 | 1.3127 |