序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-09-29 | 1.0533 | 1.1749 |
2 | 2022-09-28 | 1.0534 | 1.1750 |
3 | 2022-09-27 | 1.0536 | 1.1752 |
4 | 2022-09-26 | 1.0538 | 1.1754 |
5 | 2022-09-23 | 1.0540 | 1.1756 |
6 | 2022-09-22 | 1.0627 | 1.1758 |
7 | 2022-09-21 | 1.0626 | 1.1757 |
8 | 2022-09-20 | 1.0623 | 1.1754 |
9 | 2022-09-19 | 1.0623 | 1.1754 |
10 | 2022-09-16 | 1.0622 | 1.1753 |
11 | 2022-09-15 | 1.0622 | 1.1753 |
12 | 2022-09-14 | 1.0621 | 1.1752 |
13 | 2022-09-13 | 1.0622 | 1.1753 |
14 | 2022-09-09 | 1.0620 | 1.1751 |
15 | 2022-09-08 | 1.0620 | 1.1751 |
16 | 2022-09-07 | 1.0620 | 1.1751 |
17 | 2022-09-06 | 1.0620 | 1.1751 |
18 | 2022-09-05 | 1.0618 | 1.1749 |
19 | 2022-09-02 | 1.0614 | 1.1745 |
20 | 2022-09-01 | 1.0612 | 1.1743 |