序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-11-21 | 1.1280 | 1.1280 |
2 | 2022-11-18 | 1.1280 | 1.1280 |
3 | 2022-11-11 | 1.1280 | 1.1280 |
4 | 2022-11-04 | 1.1280 | 1.1280 |
5 | 2022-11-03 | 1.1280 | 1.1280 |
6 | 2022-11-02 | 1.1280 | 1.1280 |
7 | 2022-11-01 | 1.1280 | 1.1280 |
8 | 2022-10-31 | 1.1280 | 1.1280 |
9 | 2022-10-28 | 1.1280 | 1.1280 |
10 | 2022-10-27 | 1.1280 | 1.1280 |
11 | 2022-10-26 | 1.1280 | 1.1280 |
12 | 2022-10-25 | 1.1281 | 1.1281 |
13 | 2022-10-24 | 1.1281 | 1.1281 |
14 | 2022-10-21 | 1.1289 | 1.1289 |
15 | 2022-10-20 | 1.1320 | 1.1320 |
16 | 2022-10-19 | 1.1302 | 1.1302 |
17 | 2022-10-18 | 1.1315 | 1.1315 |
18 | 2022-10-17 | 1.1335 | 1.1335 |
19 | 2022-10-14 | 1.1310 | 1.1310 |
20 | 2022-10-13 | 1.1281 | 1.1281 |