序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-11-02 | 1.4945 | 1.4945 |
2 | 2022-11-01 | 1.4827 | 1.4827 |
3 | 2022-10-31 | 1.4325 | 1.4325 |
4 | 2022-10-28 | 1.4419 | 1.4419 |
5 | 2022-10-27 | 1.4763 | 1.4763 |
6 | 2022-10-26 | 1.4996 | 1.4996 |
7 | 2022-10-25 | 1.4824 | 1.4824 |
8 | 2022-10-24 | 1.4902 | 1.4902 |
9 | 2022-10-21 | 1.5268 | 1.5268 |
10 | 2022-10-20 | 1.5268 | 1.5268 |
11 | 2022-10-19 | 1.5374 | 1.5374 |
12 | 2022-10-18 | 1.5615 | 1.5615 |
13 | 2022-10-17 | 1.5604 | 1.5604 |
14 | 2022-10-14 | 1.5586 | 1.5586 |
15 | 2022-10-13 | 1.5383 | 1.5383 |
16 | 2022-10-12 | 1.5432 | 1.5432 |
17 | 2022-10-11 | 1.5273 | 1.5273 |
18 | 2022-10-10 | 1.5020 | 1.5020 |
19 | 2022-09-30 | 1.5469 | 1.5469 |
20 | 2022-09-29 | 1.5624 | 1.5624 |