序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-11-23 | 1.1033 | 1.1033 |
2 | 2022-11-22 | 1.1000 | 1.1000 |
3 | 2022-11-21 | 1.1131 | 1.1131 |
4 | 2022-11-18 | 1.1212 | 1.1212 |
5 | 2022-11-17 | 1.1285 | 1.1285 |
6 | 2022-11-16 | 1.1306 | 1.1306 |
7 | 2022-11-15 | 1.1339 | 1.1339 |
8 | 2022-11-14 | 1.1261 | 1.1261 |
9 | 2022-11-11 | 1.1320 | 1.1320 |
10 | 2022-11-10 | 1.1309 | 1.1309 |
11 | 2022-11-09 | 1.1311 | 1.1311 |
12 | 2022-11-08 | 1.1322 | 1.1322 |
13 | 2022-11-07 | 1.1384 | 1.1384 |
14 | 2022-11-04 | 1.1399 | 1.1399 |
15 | 2022-11-03 | 1.1202 | 1.1202 |
16 | 2022-11-02 | 1.1218 | 1.1218 |
17 | 2022-11-01 | 1.1100 | 1.1100 |
18 | 2022-10-31 | 1.0786 | 1.0786 |
19 | 2022-10-28 | 1.0944 | 1.0944 |
20 | 2022-10-27 | 1.1108 | 1.1108 |