序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1963 | 1.2963 |
2 | 2023-02-03 | 1.1943 | 1.2943 |
3 | 2023-01-20 | 1.1908 | 1.2908 |
4 | 2023-01-13 | 1.1862 | 1.2862 |
5 | 2023-01-06 | 1.1842 | 1.2842 |
6 | 2022-12-31 | 1.1799 | 1.2799 |
7 | 2022-12-30 | 1.1797 | 1.2797 |
8 | 2022-12-23 | 1.1776 | 1.2776 |
9 | 2022-12-16 | 1.1799 | 1.2799 |
10 | 2022-12-09 | 1.1840 | 1.2840 |
11 | 2022-12-02 | 1.1860 | 1.2860 |
12 | 2022-11-25 | 1.1838 | 1.2838 |
13 | 2022-11-18 | 1.1819 | 1.2819 |
14 | 2022-11-11 | 1.1887 | 1.2887 |
15 | 2022-11-04 | 1.1885 | 1.2885 |
16 | 2022-10-28 | 1.1848 | 1.2848 |
17 | 2022-10-21 | 1.1858 | 1.2858 |
18 | 2022-10-14 | 1.1848 | 1.2848 |
19 | 2022-09-30 | 1.1792 | 1.2792 |
20 | 2022-09-23 | 1.1809 | 1.2809 |