| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-11-25 | 1.1326 | 1.1326 |
| 2022-11-24 | 1.1317 | 1.1317 |
| 2022-11-23 | 1.1313 | 1.1313 |
| 2022-11-22 | 1.1311 | 1.1311 |
| 2022-11-21 | 1.1305 | 1.1305 |
| 2022-11-18 | 1.1302 | 1.1302 |
| 2022-11-17 | 1.1308 | 1.1308 |
| 2022-11-16 | 1.1317 | 1.1317 |
| 2022-11-15 | 1.1334 | 1.1334 |
| 2022-11-14 | 1.1343 | 1.1343 |
| 2022-11-11 | 1.1351 | 1.1351 |
| 2022-11-10 | 1.1340 | 1.1340 |
| 2022-11-09 | 1.1344 | 1.1344 |
| 2022-11-08 | 1.1345 | 1.1345 |
| 2022-11-07 | 1.1346 | 1.1346 |
| 2022-11-04 | 1.1352 | 1.1352 |
| 2022-11-03 | 1.1338 | 1.1338 |
| 2022-11-02 | 1.1339 | 1.1339 |
| 2022-11-01 | 1.1325 | 1.1325 |
| 2022-10-31 | 1.1317 | 1.1317 |