| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-11-25 | 1.9116 | 1.9116 |
| 2022-11-24 | 1.9245 | 1.9245 |
| 2022-11-23 | 1.9192 | 1.9192 |
| 2022-11-22 | 1.9065 | 1.9065 |
| 2022-11-21 | 1.9242 | 1.9242 |
| 2022-11-18 | 1.9174 | 1.9174 |
| 2022-11-17 | 1.9219 | 1.9219 |
| 2022-11-16 | 1.9292 | 1.9292 |
| 2022-11-15 | 1.9396 | 1.9396 |
| 2022-11-14 | 1.8917 | 1.8917 |
| 2022-11-11 | 1.9011 | 1.9011 |
| 2022-11-10 | 1.8671 | 1.8671 |
| 2022-11-09 | 1.8826 | 1.8826 |
| 2022-11-08 | 1.8799 | 1.8799 |
| 2022-11-07 | 1.8866 | 1.8866 |
| 2022-11-04 | 1.8889 | 1.8889 |
| 2022-11-03 | 1.8464 | 1.8464 |
| 2022-11-02 | 1.8510 | 1.8510 |
| 2022-11-01 | 1.8235 | 1.8235 |
| 2022-10-31 | 1.7642 | 1.7642 |