| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-11-25 | 1.6687 | 1.6687 |
| 2022-11-24 | 1.7022 | 1.7022 |
| 2022-11-23 | 1.7046 | 1.7046 |
| 2022-11-22 | 1.6943 | 1.6943 |
| 2022-11-21 | 1.7194 | 1.7194 |
| 2022-11-18 | 1.7063 | 1.7063 |
| 2022-11-17 | 1.7195 | 1.7195 |
| 2022-11-16 | 1.7363 | 1.7363 |
| 2022-11-15 | 1.7611 | 1.7611 |
| 2022-11-14 | 1.7081 | 1.7081 |
| 2022-11-11 | 1.7394 | 1.7394 |
| 2022-11-10 | 1.7233 | 1.7233 |
| 2022-11-09 | 1.7618 | 1.7618 |
| 2022-11-08 | 1.7818 | 1.7818 |
| 2022-11-07 | 1.7911 | 1.7911 |
| 2022-11-04 | 1.8095 | 1.8095 |
| 2022-11-03 | 1.7720 | 1.7720 |
| 2022-11-02 | 1.7543 | 1.7543 |
| 2022-11-01 | 1.7315 | 1.7315 |
| 2022-10-31 | 1.6791 | 1.6791 |