序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-09-14 | 0.9198 | 0.9198 |
2 | 2022-09-13 | 0.9270 | 0.9270 |
3 | 2022-09-09 | 0.9272 | 0.9272 |
4 | 2022-09-08 | 0.9250 | 0.9250 |
5 | 2022-09-07 | 0.9276 | 0.9276 |
6 | 2022-09-06 | 0.9281 | 0.9281 |
7 | 2022-09-05 | 0.9272 | 0.9272 |
8 | 2022-09-02 | 0.9313 | 0.9313 |
9 | 2022-09-01 | 0.9299 | 0.9299 |
10 | 2022-08-31 | 0.9303 | 0.9303 |
11 | 2022-08-30 | 0.9293 | 0.9293 |
12 | 2022-08-29 | 0.9317 | 0.9317 |
13 | 2022-08-22 | 0.9399 | 0.9399 |
14 | 2022-08-19 | 0.9402 | 0.9402 |
15 | 2022-08-18 | 0.9414 | 0.9414 |
16 | 2022-08-17 | 0.9423 | 0.9423 |
17 | 2022-08-16 | 0.9398 | 0.9398 |
18 | 2022-08-15 | 0.9389 | 0.9389 |
19 | 2022-08-12 | 0.9383 | 0.9383 |
20 | 2022-08-11 | 0.9386 | 0.9386 |