序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-10-17 | 1.4110 | 1.4110 |
2 | 2022-10-14 | 1.4120 | 1.4120 |
3 | 2022-10-13 | 1.4110 | 1.4110 |
4 | 2022-10-12 | 1.4130 | 1.4130 |
5 | 2022-10-11 | 1.4000 | 1.4000 |
6 | 2022-10-10 | 1.3950 | 1.3950 |
7 | 2022-09-30 | 1.4120 | 1.4120 |
8 | 2022-09-29 | 1.4330 | 1.4330 |
9 | 2022-09-28 | 1.4250 | 1.4250 |
10 | 2022-09-27 | 1.4500 | 1.4500 |
11 | 2022-09-26 | 1.4390 | 1.4390 |
12 | 2022-09-23 | 1.4430 | 1.4430 |
13 | 2022-09-22 | 1.4540 | 1.4540 |
14 | 2022-09-21 | 1.4540 | 1.4540 |
15 | 2022-09-20 | 1.4660 | 1.4660 |
16 | 2022-09-19 | 1.4610 | 1.4610 |
17 | 2022-09-16 | 1.4680 | 1.4680 |
18 | 2022-09-15 | 1.4820 | 1.4820 |
19 | 2022-09-14 | 1.5180 | 1.5180 |
20 | 2022-09-13 | 1.5290 | 1.5290 |