序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-11-22 | 1.2612 | 1.2612 |
2 | 2022-11-21 | 1.2846 | 1.2846 |
3 | 2022-11-18 | 1.2860 | 1.2860 |
4 | 2022-11-17 | 1.2839 | 1.2839 |
5 | 2022-11-16 | 1.2930 | 1.2930 |
6 | 2022-11-15 | 1.3083 | 1.3083 |
7 | 2022-11-14 | 1.2782 | 1.2782 |
8 | 2022-11-11 | 1.2943 | 1.2943 |
9 | 2022-11-10 | 1.2689 | 1.2689 |
10 | 2022-11-09 | 1.2914 | 1.2914 |
11 | 2022-11-08 | 1.3089 | 1.3089 |
12 | 2022-11-07 | 1.3207 | 1.3207 |
13 | 2022-11-04 | 1.3190 | 1.3190 |
14 | 2022-11-03 | 1.2790 | 1.2790 |
15 | 2022-11-02 | 1.2788 | 1.2788 |
16 | 2022-11-01 | 1.2586 | 1.2586 |
17 | 2022-10-31 | 1.2201 | 1.2201 |
18 | 2022-10-28 | 1.2124 | 1.2124 |
19 | 2022-10-27 | 1.2585 | 1.2585 |
20 | 2022-10-26 | 1.2776 | 1.2776 |