| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-11-28 | 1.4380 | 1.4380 |
| 2022-11-25 | 1.4483 | 1.4483 |
| 2022-11-24 | 1.4414 | 1.4414 |
| 2022-11-23 | 1.4440 | 1.4440 |
| 2022-11-22 | 1.4429 | 1.4429 |
| 2022-11-21 | 1.4458 | 1.4458 |
| 2022-11-18 | 1.4506 | 1.4506 |
| 2022-11-17 | 1.4536 | 1.4536 |
| 2022-11-16 | 1.4703 | 1.4703 |
| 2022-11-15 | 1.4861 | 1.4861 |
| 2022-11-14 | 1.4647 | 1.4647 |
| 2022-11-11 | 1.4915 | 1.4915 |
| 2022-11-10 | 1.4686 | 1.4686 |
| 2022-11-09 | 1.4867 | 1.4867 |
| 2022-11-08 | 1.5043 | 1.5043 |
| 2022-11-07 | 1.5127 | 1.5127 |
| 2022-11-04 | 1.5169 | 1.5169 |
| 2022-11-03 | 1.4908 | 1.4908 |
| 2022-11-02 | 1.4909 | 1.4909 |
| 2022-11-01 | 1.4809 | 1.4809 |