序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-11-22 | 1.0104 | 1.0204 |
2 | 2022-11-21 | 1.0106 | 1.0206 |
3 | 2022-11-18 | 1.0105 | 1.0205 |
4 | 2022-11-17 | 1.0105 | 1.0205 |
5 | 2022-11-16 | 1.0105 | 1.0205 |
6 | 2022-11-15 | 1.0105 | 1.0205 |
7 | 2022-11-14 | 1.0105 | 1.0205 |
8 | 2022-11-11 | 1.0104 | 1.0204 |
9 | 2022-11-10 | 1.0104 | 1.0204 |
10 | 2022-11-09 | 1.0104 | 1.0204 |
11 | 2022-11-08 | 1.0104 | 1.0204 |
12 | 2022-11-07 | 1.0104 | 1.0204 |
13 | 2022-11-04 | 1.0104 | 1.0204 |
14 | 2022-11-03 | 1.0104 | 1.0204 |
15 | 2022-11-02 | 1.0103 | 1.0203 |
16 | 2022-11-01 | 1.0103 | 1.0203 |
17 | 2022-10-31 | 1.0108 | 1.0208 |
18 | 2022-10-28 | 1.0107 | 1.0207 |
19 | 2022-10-27 | 1.0107 | 1.0207 |
20 | 2022-10-26 | 1.0107 | 1.0207 |