序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-09-27 | 0.9665 | 0.9665 |
2 | 2022-09-26 | 0.9739 | 0.9739 |
3 | 2022-09-23 | 0.9746 | 0.9746 |
4 | 2022-09-22 | 0.9748 | 0.9748 |
5 | 2022-09-21 | 0.9749 | 0.9749 |
6 | 2022-09-20 | 0.9751 | 0.9751 |
7 | 2022-09-19 | 0.9753 | 0.9753 |
8 | 2022-09-16 | 0.9759 | 0.9759 |
9 | 2022-09-15 | 0.9761 | 0.9761 |
10 | 2022-09-14 | 0.9765 | 0.9765 |
11 | 2022-09-13 | 0.9767 | 0.9767 |
12 | 2022-09-09 | 0.9776 | 0.9776 |
13 | 2022-09-08 | 0.9778 | 0.9778 |
14 | 2022-09-07 | 0.9781 | 0.9781 |
15 | 2022-09-06 | 0.9783 | 0.9783 |
16 | 2022-09-05 | 0.9786 | 0.9786 |
17 | 2022-09-02 | 0.9791 | 0.9791 |
18 | 2022-09-01 | 0.9791 | 0.9791 |
19 | 2022-08-31 | 0.9793 | 0.9793 |
20 | 2022-08-30 | 0.9791 | 0.9791 |