序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-11-02 | 1.7053 | 1.7053 |
2 | 2022-11-01 | 1.6897 | 1.6897 |
3 | 2022-10-31 | 1.6295 | 1.6295 |
4 | 2022-10-28 | 1.6407 | 1.6407 |
5 | 2022-10-27 | 1.6820 | 1.6820 |
6 | 2022-10-26 | 1.7099 | 1.7099 |
7 | 2022-10-25 | 1.6892 | 1.6892 |
8 | 2022-10-24 | 1.6985 | 1.6985 |
9 | 2022-10-21 | 1.7425 | 1.7425 |
10 | 2022-10-20 | 1.7433 | 1.7433 |
11 | 2022-10-19 | 1.7560 | 1.7560 |
12 | 2022-10-18 | 1.7851 | 1.7851 |
13 | 2022-10-17 | 1.7838 | 1.7838 |
14 | 2022-10-14 | 1.7815 | 1.7815 |
15 | 2022-10-13 | 1.7570 | 1.7570 |
16 | 2022-10-12 | 1.7629 | 1.7629 |
17 | 2022-10-11 | 1.7436 | 1.7436 |
18 | 2022-10-10 | 1.7131 | 1.7131 |
19 | 2022-09-30 | 1.7668 | 1.7668 |
20 | 2022-09-29 | 1.7854 | 1.7854 |