| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-11-29 | 1.1433 | 1.1433 |
| 2 | 2022-11-28 | 1.1432 | 1.1432 |
| 3 | 2022-11-25 | 1.1432 | 1.1432 |
| 4 | 2022-11-24 | 1.1432 | 1.1432 |
| 5 | 2022-11-23 | 1.1428 | 1.1428 |
| 6 | 2022-11-22 | 1.1456 | 1.1456 |
| 7 | 2022-11-21 | 1.1590 | 1.1590 |
| 8 | 2022-11-18 | 1.1584 | 1.1584 |
| 9 | 2022-11-17 | 1.1606 | 1.1606 |
| 10 | 2022-11-15 | 1.1722 | 1.1722 |
| 11 | 2022-11-14 | 1.1507 | 1.1507 |
| 12 | 2022-11-11 | 1.1562 | 1.1562 |
| 13 | 2022-11-10 | 1.1377 | 1.1377 |
| 14 | 2022-11-09 | 1.1505 | 1.1505 |
| 15 | 2022-11-08 | 1.1568 | 1.1568 |
| 16 | 2022-11-07 | 1.1635 | 1.1635 |
| 17 | 2022-11-04 | 1.1656 | 1.1656 |
| 18 | 2022-11-03 | 1.1418 | 1.1418 |
| 19 | 2022-11-02 | 1.1418 | 1.1418 |
| 20 | 2022-11-01 | 1.1307 | 1.1307 |
微信公众号
证券之星APP
基本资料
