| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-11-28 | 0.8861 | 0.8861 |
| 2022-11-25 | 0.8988 | 0.8988 |
| 2022-11-24 | 0.8974 | 0.8974 |
| 2022-11-23 | 0.8915 | 0.8915 |
| 2022-11-22 | 0.9052 | 0.9052 |
| 2022-11-21 | 0.9030 | 0.9030 |
| 2022-11-18 | 0.9054 | 0.9054 |
| 2022-11-17 | 0.9085 | 0.9085 |
| 2022-11-16 | 0.9192 | 0.9192 |
| 2022-11-15 | 0.9041 | 0.9041 |
| 2022-11-14 | 0.9169 | 0.9169 |
| 2022-11-11 | 0.9101 | 0.9101 |
| 2022-11-10 | 0.9239 | 0.9239 |
| 2022-11-09 | 0.9308 | 0.9308 |
| 2022-11-08 | 0.9335 | 0.9335 |
| 2022-11-07 | 0.9363 | 0.9363 |
| 2022-11-04 | 0.9157 | 0.9157 |
| 2022-11-03 | 0.9061 | 0.9061 |
| 2022-11-02 | 0.8959 | 0.8959 |
| 2022-11-01 | 0.8820 | 0.8820 |