| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-12-16 | 1.1488 | 1.1488 |
| 2022-12-15 | 1.1488 | 1.1488 |
| 2022-12-14 | 1.1486 | 1.1486 |
| 2022-12-13 | 1.1485 | 1.1485 |
| 2022-12-12 | 1.1483 | 1.1483 |
| 2022-12-09 | 1.1479 | 1.1479 |
| 2022-12-08 | 1.1478 | 1.1478 |
| 2022-12-07 | 1.1477 | 1.1477 |
| 2022-12-06 | 1.1475 | 1.1475 |
| 2022-12-05 | 1.1474 | 1.1474 |
| 2022-12-02 | 1.1470 | 1.1470 |
| 2022-12-01 | 1.1468 | 1.1468 |
| 2022-11-30 | 1.1467 | 1.1467 |
| 2022-11-29 | 1.1465 | 1.1465 |
| 2022-11-28 | 1.1464 | 1.1464 |
| 2022-11-25 | 1.1460 | 1.1460 |
| 2022-11-24 | 1.1459 | 1.1459 |
| 2022-11-23 | 1.1457 | 1.1457 |
| 2022-11-22 | 1.1456 | 1.1456 |
| 2022-11-21 | 1.1454 | 1.1454 |