序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-09-21 | 0.8331 | 0.8331 |
2 | 2022-09-20 | 0.8304 | 0.8304 |
3 | 2022-09-19 | 0.8258 | 0.8258 |
4 | 2022-09-16 | 0.8304 | 0.8304 |
5 | 2022-09-15 | 0.8489 | 0.8489 |
6 | 2022-09-14 | 0.8638 | 0.8638 |
7 | 2022-09-13 | 0.8692 | 0.8692 |
8 | 2022-09-09 | 0.8690 | 0.8690 |
9 | 2022-09-08 | 0.8636 | 0.8636 |
10 | 2022-09-07 | 0.8661 | 0.8661 |
11 | 2022-09-06 | 0.8648 | 0.8648 |
12 | 2022-09-05 | 0.8514 | 0.8514 |
13 | 2022-09-02 | 0.8461 | 0.8461 |
14 | 2022-09-01 | 0.8431 | 0.8431 |
15 | 2022-08-31 | 0.8462 | 0.8462 |
16 | 2022-08-30 | 0.8595 | 0.8595 |
17 | 2022-08-29 | 0.8613 | 0.8613 |
18 | 2022-08-22 | 0.8733 | 0.8733 |
19 | 2022-08-19 | 0.8633 | 0.8633 |
20 | 2022-08-18 | 0.8710 | 0.8710 |