| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-11-25 | 1.1311 | 1.1311 |
| 2022-11-24 | 1.1310 | 1.1310 |
| 2022-11-23 | 1.1309 | 1.1309 |
| 2022-11-22 | 1.1308 | 1.1308 |
| 2022-11-21 | 1.1306 | 1.1306 |
| 2022-11-18 | 1.1303 | 1.1303 |
| 2022-11-17 | 1.1301 | 1.1301 |
| 2022-11-16 | 1.1300 | 1.1300 |
| 2022-11-15 | 1.1299 | 1.1299 |
| 2022-11-14 | 1.1298 | 1.1298 |
| 2022-11-11 | 1.1294 | 1.1294 |
| 2022-11-10 | 1.1293 | 1.1293 |
| 2022-11-09 | 1.1292 | 1.1292 |
| 2022-11-08 | 1.1290 | 1.1290 |
| 2022-11-07 | 1.1289 | 1.1289 |
| 2022-11-04 | 1.1286 | 1.1286 |
| 2022-11-03 | 1.1284 | 1.1284 |
| 2022-11-02 | 1.1283 | 1.1283 |
| 2022-11-01 | 1.1282 | 1.1282 |
| 2022-10-31 | 1.1281 | 1.1281 |