序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-12-31 | 1.0970 | 1.0970 |
2 | 2022-11-03 | 1.1240 | 1.1240 |
3 | 2022-11-02 | 1.1180 | 1.1180 |
4 | 2022-11-01 | 1.1050 | 1.1050 |
5 | 2022-10-31 | 1.0800 | 1.0800 |
6 | 2022-10-28 | 1.0800 | 1.0800 |
7 | 2022-10-27 | 1.1000 | 1.1000 |
8 | 2022-10-26 | 1.1070 | 1.1070 |
9 | 2022-10-25 | 1.0910 | 1.0910 |
10 | 2022-10-24 | 1.0840 | 1.0840 |
11 | 2022-10-21 | 1.1120 | 1.1120 |
12 | 2022-10-20 | 1.1110 | 1.1110 |
13 | 2022-10-19 | 1.1140 | 1.1140 |
14 | 2022-10-18 | 1.1270 | 1.1270 |
15 | 2022-10-17 | 1.1260 | 1.1260 |
16 | 2022-10-14 | 1.1250 | 1.1250 |
17 | 2022-10-13 | 1.1340 | 1.1340 |
18 | 2022-10-12 | 1.1340 | 1.1340 |
19 | 2022-10-11 | 1.1290 | 1.1290 |
20 | 2022-10-10 | 1.1410 | 1.1410 |