序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-11-08 | 1.0456 | 1.0456 |
2 | 2022-11-07 | 1.0548 | 1.0548 |
3 | 2022-11-04 | 1.0721 | 1.0721 |
4 | 2022-11-03 | 1.0544 | 1.0544 |
5 | 2022-11-02 | 1.0362 | 1.0362 |
6 | 2022-11-01 | 1.0232 | 1.0232 |
7 | 2022-10-31 | 1.0135 | 1.0135 |
8 | 2022-10-28 | 1.0085 | 1.0085 |
9 | 2022-10-27 | 1.0442 | 1.0442 |
10 | 2022-10-26 | 1.0756 | 1.0756 |
11 | 2022-10-25 | 1.0659 | 1.0659 |
12 | 2022-10-24 | 1.0664 | 1.0664 |
13 | 2022-10-21 | 1.0713 | 1.0713 |
14 | 2022-10-20 | 1.0700 | 1.0700 |
15 | 2022-10-19 | 1.0908 | 1.0908 |
16 | 2022-10-18 | 1.1019 | 1.1019 |
17 | 2022-10-17 | 1.0908 | 1.0908 |
18 | 2022-10-14 | 1.0967 | 1.0967 |
19 | 2022-10-13 | 1.0767 | 1.0767 |
20 | 2022-10-12 | 1.0605 | 1.0605 |