序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-09-15 | 1.2943 | 1.2943 |
2 | 2022-09-14 | 1.2943 | 1.2943 |
3 | 2022-09-13 | 1.2943 | 1.2943 |
4 | 2022-09-09 | 1.2946 | 1.2946 |
5 | 2022-09-08 | 1.2947 | 1.2947 |
6 | 2022-09-07 | 1.2948 | 1.2948 |
7 | 2022-09-06 | 1.2949 | 1.2949 |
8 | 2022-09-05 | 1.2951 | 1.2951 |
9 | 2022-09-02 | 1.2954 | 1.2954 |
10 | 2022-09-01 | 1.2955 | 1.2955 |
11 | 2022-08-31 | 1.2956 | 1.2956 |
12 | 2022-08-30 | 1.2957 | 1.2957 |
13 | 2022-08-29 | 1.2958 | 1.2958 |
14 | 2022-08-22 | 1.2965 | 1.2965 |
15 | 2022-08-19 | 1.2966 | 1.2966 |
16 | 2022-08-18 | 1.2967 | 1.2967 |
17 | 2022-08-17 | 1.2967 | 1.2967 |
18 | 2022-08-16 | 1.2967 | 1.2967 |
19 | 2022-08-15 | 1.2969 | 1.2969 |
20 | 2022-08-12 | 1.2968 | 1.2968 |