序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-11-01 | 1.0368 | 1.0368 |
2 | 2022-10-31 | 1.0367 | 1.0367 |
3 | 2022-10-28 | 1.0366 | 1.0366 |
4 | 2022-10-27 | 1.0365 | 1.0365 |
5 | 2022-10-26 | 1.0365 | 1.0365 |
6 | 2022-10-25 | 1.0364 | 1.0364 |
7 | 2022-10-24 | 1.0366 | 1.0366 |
8 | 2022-10-21 | 1.0367 | 1.0367 |
9 | 2022-10-20 | 1.0369 | 1.0369 |
10 | 2022-10-19 | 1.0371 | 1.0371 |
11 | 2022-10-18 | 1.0372 | 1.0372 |
12 | 2022-10-17 | 1.0370 | 1.0370 |
13 | 2022-10-14 | 1.0366 | 1.0366 |
14 | 2022-10-13 | 1.0364 | 1.0364 |
15 | 2022-10-12 | 1.0365 | 1.0365 |
16 | 2022-10-11 | 1.0366 | 1.0366 |
17 | 2022-10-10 | 1.0364 | 1.0364 |
18 | 2022-09-30 | 1.0354 | 1.0354 |
19 | 2022-09-29 | 1.0351 | 1.0351 |
20 | 2022-09-28 | 1.0352 | 1.0352 |