序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-09-21 | 0.8283 | 0.8283 |
2 | 2022-09-20 | 0.8256 | 0.8256 |
3 | 2022-09-19 | 0.8211 | 0.8211 |
4 | 2022-09-16 | 0.8256 | 0.8256 |
5 | 2022-09-15 | 0.8441 | 0.8441 |
6 | 2022-09-14 | 0.8589 | 0.8589 |
7 | 2022-09-13 | 0.8643 | 0.8643 |
8 | 2022-09-09 | 0.8641 | 0.8641 |
9 | 2022-09-08 | 0.8588 | 0.8588 |
10 | 2022-09-07 | 0.8612 | 0.8612 |
11 | 2022-09-06 | 0.8599 | 0.8599 |
12 | 2022-09-05 | 0.8467 | 0.8467 |
13 | 2022-09-02 | 0.8414 | 0.8414 |
14 | 2022-09-01 | 0.8385 | 0.8385 |
15 | 2022-08-31 | 0.8415 | 0.8415 |
16 | 2022-08-30 | 0.8547 | 0.8547 |
17 | 2022-08-29 | 0.8566 | 0.8566 |
18 | 2022-08-22 | 0.8686 | 0.8686 |
19 | 2022-08-19 | 0.8586 | 0.8586 |
20 | 2022-08-18 | 0.8663 | 0.8663 |