序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-10-31 | 1.4290 | 1.4290 |
2 | 2022-10-28 | 1.4367 | 1.4367 |
3 | 2022-10-27 | 1.4664 | 1.4664 |
4 | 2022-10-26 | 1.4782 | 1.4782 |
5 | 2022-10-25 | 1.4075 | 1.4075 |
6 | 2022-10-24 | 1.4347 | 1.4347 |
7 | 2022-10-21 | 1.4836 | 1.4836 |
8 | 2022-10-20 | 1.4850 | 1.4850 |
9 | 2022-10-19 | 1.4801 | 1.4801 |
10 | 2022-10-18 | 1.5109 | 1.5109 |
11 | 2022-10-17 | 1.4866 | 1.4866 |
12 | 2022-10-14 | 1.4746 | 1.4746 |
13 | 2022-10-13 | 1.3692 | 1.3692 |
14 | 2022-10-12 | 1.3353 | 1.3353 |
15 | 2022-10-11 | 1.3258 | 1.3258 |
16 | 2022-10-10 | 1.3394 | 1.3394 |
17 | 2022-09-30 | 1.3736 | 1.3736 |
18 | 2022-09-29 | 1.3727 | 1.3727 |
19 | 2022-09-28 | 1.3502 | 1.3502 |
20 | 2022-09-27 | 1.3605 | 1.3605 |