序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-11-24 | 0.7185 | 0.7185 |
2 | 2022-11-23 | 0.7152 | 0.7152 |
3 | 2022-11-22 | 0.7123 | 0.7123 |
4 | 2022-11-21 | 0.7186 | 0.7186 |
5 | 2022-11-18 | 0.7122 | 0.7122 |
6 | 2022-11-17 | 0.7200 | 0.7200 |
7 | 2022-11-16 | 0.7241 | 0.7241 |
8 | 2022-11-15 | 0.7349 | 0.7349 |
9 | 2022-11-14 | 0.7217 | 0.7217 |
10 | 2022-11-11 | 0.7300 | 0.7300 |
11 | 2022-11-10 | 0.7268 | 0.7268 |
12 | 2022-11-09 | 0.7354 | 0.7354 |
13 | 2022-11-08 | 0.7401 | 0.7401 |
14 | 2022-11-07 | 0.7434 | 0.7434 |
15 | 2022-11-04 | 0.7431 | 0.7431 |
16 | 2022-11-03 | 0.7262 | 0.7262 |
17 | 2022-11-02 | 0.7225 | 0.7225 |
18 | 2022-11-01 | 0.7189 | 0.7189 |
19 | 2022-10-31 | 0.7057 | 0.7057 |
20 | 2022-10-28 | 0.7053 | 0.7053 |