序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.0050 | 1.3390 |
2 | 2023-02-10 | 1.0030 | 1.3370 |
3 | 2023-02-03 | 1.0010 | 1.3350 |
4 | 2023-01-20 | 0.9980 | 1.3320 |
5 | 2023-01-13 | 0.9980 | 1.3320 |
6 | 2023-01-06 | 0.9990 | 1.3330 |
7 | 2022-12-31 | 0.9950 | 1.3290 |
8 | 2022-12-30 | 0.9950 | 1.3290 |
9 | 2022-12-23 | 0.9920 | 1.3260 |
10 | 2022-12-16 | 0.9870 | 1.3210 |
11 | 2022-12-09 | 0.9900 | 1.3240 |
12 | 2022-12-02 | 0.9950 | 1.3290 |
13 | 2022-11-25 | 0.9970 | 1.3310 |
14 | 2022-11-18 | 0.9920 | 1.3260 |
15 | 2022-11-11 | 1.0010 | 1.3350 |
16 | 2022-11-04 | 1.0040 | 1.3380 |
17 | 2022-10-28 | 1.0070 | 1.3410 |
18 | 2022-10-21 | 1.0060 | 1.3400 |
19 | 2022-10-14 | 1.0050 | 1.3390 |
20 | 2022-09-30 | 1.0030 | 1.3370 |