序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-11-01 | 1.0285 | 1.0285 |
2 | 2022-10-31 | 1.0284 | 1.0284 |
3 | 2022-10-28 | 1.0283 | 1.0283 |
4 | 2022-10-27 | 1.0283 | 1.0283 |
5 | 2022-10-26 | 1.0283 | 1.0283 |
6 | 2022-10-25 | 1.0283 | 1.0283 |
7 | 2022-10-24 | 1.0284 | 1.0284 |
8 | 2022-10-21 | 1.0286 | 1.0286 |
9 | 2022-10-20 | 1.0288 | 1.0288 |
10 | 2022-10-19 | 1.0290 | 1.0290 |
11 | 2022-10-18 | 1.0291 | 1.0291 |
12 | 2022-10-17 | 1.0289 | 1.0289 |
13 | 2022-10-14 | 1.0286 | 1.0286 |
14 | 2022-10-13 | 1.0284 | 1.0284 |
15 | 2022-10-12 | 1.0285 | 1.0285 |
16 | 2022-10-11 | 1.0286 | 1.0286 |
17 | 2022-10-10 | 1.0283 | 1.0283 |
18 | 2022-09-30 | 1.0275 | 1.0275 |
19 | 2022-09-29 | 1.0272 | 1.0272 |
20 | 2022-09-28 | 1.0274 | 1.0274 |