| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-12-05 | 1.0099 | 1.0099 |
| 2022-12-02 | 1.0097 | 1.0097 |
| 2022-12-01 | 1.0096 | 1.0096 |
| 2022-11-30 | 1.0095 | 1.0095 |
| 2022-11-29 | 1.0094 | 1.0094 |
| 2022-11-28 | 1.0093 | 1.0093 |
| 2022-11-25 | 1.0091 | 1.0091 |
| 2022-11-24 | 1.0090 | 1.0090 |
| 2022-11-23 | 1.0089 | 1.0089 |
| 2022-11-22 | 1.0088 | 1.0088 |
| 2022-11-21 | 1.0088 | 1.0088 |
| 2022-11-18 | 1.0085 | 1.0085 |
| 2022-11-17 | 1.0084 | 1.0084 |
| 2022-11-16 | 1.0083 | 1.0083 |
| 2022-11-15 | 1.0083 | 1.0083 |
| 2022-11-14 | 1.0082 | 1.0082 |
| 2022-11-11 | 1.0079 | 1.0079 |
| 2022-11-10 | 1.0078 | 1.0078 |
| 2022-11-09 | 1.0077 | 1.0077 |
| 2022-11-08 | 1.0077 | 1.0077 |