| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-11-25 | 1.1815 | 1.1815 |
| 2022-11-24 | 1.1800 | 1.1800 |
| 2022-11-23 | 1.1788 | 1.1788 |
| 2022-11-22 | 1.1788 | 1.1788 |
| 2022-11-21 | 1.1812 | 1.1812 |
| 2022-11-18 | 1.1806 | 1.1806 |
| 2022-11-17 | 1.1819 | 1.1819 |
| 2022-11-16 | 1.1881 | 1.1881 |
| 2022-11-15 | 1.1928 | 1.1928 |
| 2022-11-14 | 1.1860 | 1.1860 |
| 2022-11-11 | 1.1927 | 1.1927 |
| 2022-11-10 | 1.1879 | 1.1879 |
| 2022-11-09 | 1.1936 | 1.1936 |
| 2022-11-08 | 1.1992 | 1.1992 |
| 2022-11-07 | 1.2008 | 1.2008 |
| 2022-11-04 | 1.2008 | 1.2008 |
| 2022-11-03 | 1.1881 | 1.1881 |
| 2022-11-02 | 1.1853 | 1.1853 |
| 2022-11-01 | 1.1777 | 1.1777 |
| 2022-10-31 | 1.1696 | 1.1696 |