序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-09-21 | 1.0493 | 1.0533 |
2 | 2022-09-20 | 1.0494 | 1.0534 |
3 | 2022-09-19 | 1.0494 | 1.0534 |
4 | 2022-09-16 | 1.0494 | 1.0534 |
5 | 2022-09-15 | 1.0494 | 1.0534 |
6 | 2022-09-14 | 1.0497 | 1.0537 |
7 | 2022-09-13 | 1.0497 | 1.0537 |
8 | 2022-09-09 | 1.0496 | 1.0536 |
9 | 2022-09-08 | 1.0497 | 1.0537 |
10 | 2022-09-07 | 1.0497 | 1.0537 |
11 | 2022-09-06 | 1.0496 | 1.0536 |
12 | 2022-09-05 | 1.0499 | 1.0539 |
13 | 2022-09-02 | 1.0498 | 1.0538 |
14 | 2022-09-01 | 1.0497 | 1.0537 |
15 | 2022-08-31 | 1.0497 | 1.0537 |
16 | 2022-08-30 | 1.0497 | 1.0537 |
17 | 2022-08-29 | 1.0496 | 1.0536 |
18 | 2022-08-22 | 1.0495 | 1.0535 |
19 | 2022-08-19 | 1.0495 | 1.0535 |
20 | 2022-08-18 | 1.0496 | 1.0536 |