序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-09-16 | 1.2055 | 1.2055 |
2 | 2022-09-15 | 1.2055 | 1.2055 |
3 | 2022-09-14 | 1.2056 | 1.2056 |
4 | 2022-09-13 | 1.2048 | 1.2048 |
5 | 2022-09-09 | 1.2050 | 1.2050 |
6 | 2022-09-08 | 1.2042 | 1.2042 |
7 | 2022-09-07 | 1.2046 | 1.2046 |
8 | 2022-09-06 | 1.2065 | 1.2065 |
9 | 2022-09-05 | 1.2036 | 1.2036 |
10 | 2022-09-02 | 1.2038 | 1.2038 |
11 | 2022-09-01 | 1.2055 | 1.2055 |
12 | 2022-08-31 | 1.2087 | 1.2087 |
13 | 2022-08-30 | 1.2104 | 1.2104 |
14 | 2022-08-29 | 1.2111 | 1.2111 |
15 | 2022-08-22 | 1.2114 | 1.2114 |
16 | 2022-08-19 | 1.2087 | 1.2087 |
17 | 2022-08-18 | 1.2101 | 1.2101 |
18 | 2022-08-17 | 1.2120 | 1.2120 |
19 | 2022-08-16 | 1.2100 | 1.2100 |
20 | 2022-08-15 | 1.2103 | 1.2103 |