| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-12-05 | 1.0059 | 1.0059 |
| 2022-12-02 | 1.0057 | 1.0057 |
| 2022-12-01 | 1.0056 | 1.0056 |
| 2022-11-30 | 1.0055 | 1.0055 |
| 2022-11-29 | 1.0054 | 1.0054 |
| 2022-11-28 | 1.0053 | 1.0053 |
| 2022-11-25 | 1.0051 | 1.0051 |
| 2022-11-24 | 1.0050 | 1.0050 |
| 2022-11-23 | 1.0050 | 1.0050 |
| 2022-11-22 | 1.0049 | 1.0049 |
| 2022-11-21 | 1.0048 | 1.0048 |
| 2022-11-18 | 1.0046 | 1.0046 |
| 2022-11-17 | 1.0045 | 1.0045 |
| 2022-11-16 | 1.0044 | 1.0044 |
| 2022-11-15 | 1.0043 | 1.0043 |
| 2022-11-14 | 1.0042 | 1.0042 |
| 2022-11-11 | 1.0040 | 1.0040 |
| 2022-11-10 | 1.0039 | 1.0039 |
| 2022-11-09 | 1.0038 | 1.0038 |
| 2022-11-08 | 1.0038 | 1.0038 |