序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-11-23 | 1.0004 | 1.0004 |
2 | 2022-11-22 | 1.0125 | 1.0125 |
3 | 2022-11-21 | 1.0258 | 1.0258 |
4 | 2022-11-18 | 1.0365 | 1.0365 |
5 | 2022-11-17 | 1.0460 | 1.0460 |
6 | 2022-11-16 | 1.0432 | 1.0432 |
7 | 2022-11-15 | 1.0476 | 1.0476 |
8 | 2022-11-14 | 1.0309 | 1.0309 |
9 | 2022-11-11 | 1.0391 | 1.0391 |
10 | 2022-11-10 | 1.0340 | 1.0340 |
11 | 2022-11-09 | 1.0406 | 1.0406 |
12 | 2022-11-08 | 1.0432 | 1.0432 |
13 | 2022-11-07 | 1.0464 | 1.0464 |
14 | 2022-11-04 | 1.0416 | 1.0416 |
15 | 2022-11-03 | 1.0272 | 1.0272 |
16 | 2022-11-02 | 1.0254 | 1.0254 |
17 | 2022-11-01 | 1.0133 | 1.0133 |
18 | 2022-10-31 | 0.9989 | 0.9989 |
19 | 2022-10-28 | 0.9972 | 0.9972 |
20 | 2022-10-27 | 1.0451 | 1.0451 |