序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-10-12 | 1.0236 | 1.0236 |
2 | 2022-10-11 | 1.0229 | 1.0229 |
3 | 2022-10-10 | 1.0226 | 1.0226 |
4 | 2022-09-30 | 1.0235 | 1.0235 |
5 | 2022-09-29 | 1.0234 | 1.0234 |
6 | 2022-09-28 | 1.0236 | 1.0236 |
7 | 2022-09-27 | 1.0248 | 1.0248 |
8 | 2022-09-26 | 1.0243 | 1.0243 |
9 | 2022-09-23 | 1.0263 | 1.0263 |
10 | 2022-09-22 | 1.0273 | 1.0273 |
11 | 2022-09-21 | 1.0281 | 1.0281 |
12 | 2022-09-20 | 1.0282 | 1.0282 |
13 | 2022-09-19 | 1.0286 | 1.0286 |
14 | 2022-09-16 | 1.0290 | 1.0290 |
15 | 2022-09-15 | 1.0340 | 1.0340 |
16 | 2022-09-14 | 1.0361 | 1.0361 |
17 | 2022-09-13 | 1.0378 | 1.0378 |
18 | 2022-09-09 | 1.0378 | 1.0378 |
19 | 2022-09-08 | 1.0357 | 1.0357 |
20 | 2022-09-07 | 1.0372 | 1.0372 |