序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-10-17 | 0.7417 | 0.7417 |
2 | 2022-10-14 | 0.7266 | 0.7266 |
3 | 2022-10-13 | 0.6834 | 0.6834 |
4 | 2022-10-12 | 0.6675 | 0.6675 |
5 | 2022-10-11 | 0.6614 | 0.6614 |
6 | 2022-10-10 | 0.6674 | 0.6674 |
7 | 2022-09-30 | 0.6715 | 0.6715 |
8 | 2022-09-29 | 0.6727 | 0.6727 |
9 | 2022-09-28 | 0.6533 | 0.6533 |
10 | 2022-09-27 | 0.6574 | 0.6574 |
11 | 2022-09-26 | 0.6288 | 0.6288 |
12 | 2022-09-23 | 0.6292 | 0.6292 |
13 | 2022-09-22 | 0.6320 | 0.6320 |
14 | 2022-09-21 | 0.6403 | 0.6403 |
15 | 2022-09-20 | 0.6536 | 0.6536 |
16 | 2022-09-19 | 0.6533 | 0.6533 |
17 | 2022-09-16 | 0.6594 | 0.6594 |
18 | 2022-09-15 | 0.6756 | 0.6756 |
19 | 2022-09-14 | 0.6837 | 0.6837 |
20 | 2022-09-13 | 0.6838 | 0.6838 |