序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-11-08 | 1.0858 | 1.0858 |
2 | 2022-11-07 | 1.0954 | 1.0954 |
3 | 2022-11-04 | 1.1132 | 1.1132 |
4 | 2022-11-03 | 1.0948 | 1.0948 |
5 | 2022-11-02 | 1.0759 | 1.0759 |
6 | 2022-11-01 | 1.0623 | 1.0623 |
7 | 2022-10-31 | 1.0522 | 1.0522 |
8 | 2022-10-28 | 1.0470 | 1.0470 |
9 | 2022-10-27 | 1.0841 | 1.0841 |
10 | 2022-10-26 | 1.1166 | 1.1166 |
11 | 2022-10-25 | 1.1065 | 1.1065 |
12 | 2022-10-24 | 1.1070 | 1.1070 |
13 | 2022-10-21 | 1.1120 | 1.1120 |
14 | 2022-10-20 | 1.1107 | 1.1107 |
15 | 2022-10-19 | 1.1322 | 1.1322 |
16 | 2022-10-18 | 1.1437 | 1.1437 |
17 | 2022-10-17 | 1.1322 | 1.1322 |
18 | 2022-10-14 | 1.1383 | 1.1383 |
19 | 2022-10-13 | 1.1175 | 1.1175 |
20 | 2022-10-12 | 1.1007 | 1.1007 |